1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$46.9M
3
+$12.5M
4
V icon
Visa
V
+$9.96M
5
ETN icon
Eaton
ETN
+$9.79M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$9.86M
5
VFC icon
VF Corp
VFC
+$8.39M

Sector Composition

1 Healthcare 15.12%
2 Energy 15.05%
3 Financials 12.96%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.07%
36,667
+457
227
$3.24M 0.07%
210,810
+50,000
228
$3.23M 0.07%
147,840
-25,704
229
$3.18M 0.06%
53,939
+6,607
230
$3.16M 0.06%
76,124
231
$3.1M 0.06%
72,460
+28,702
232
$3.06M 0.06%
24,789
+37
233
$3.04M 0.06%
52,324
+10,943
234
$3.03M 0.06%
45,836
-11,261
235
$2.99M 0.06%
99,848
-1,896
236
$2.96M 0.06%
26,885
-10
237
$2.92M 0.06%
200,000
238
$2.9M 0.06%
180,830
-4,095
239
$2.85M 0.06%
80,000
240
$2.82M 0.06%
54,350
+1,975
241
$2.8M 0.06%
48,282
-278
242
$2.8M 0.06%
25,706
+62
243
$2.76M 0.06%
56,350
+8,700
244
$2.74M 0.06%
183,000
+18,000
245
$2.73M 0.06%
43,508
-1,192
246
$2.72M 0.06%
22,020
+125
247
$2.69M 0.06%
180,625
+50,000
248
$2.66M 0.05%
80,000
+25,000
249
$2.63M 0.05%
60,000
250
$2.63M 0.05%
79,615
-14,254
8 9
10
11 12