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
276
$2.29M 0.05%
61,259
-1,063
277
$2.28M 0.05%
75,000
278
$2.27M 0.05%
35,000
279
$2.26M 0.05%
169,210
-755
280
$2.25M 0.05%
51,119
-1,341
281
$2.24M 0.05%
23,043
-8
282
$2.22M 0.05%
24,877
-1,352
283
$2.22M 0.05%
67,522
284
$2.2M 0.05%
50,215
-261
285
$2.18M 0.04%
37,079
+99
286
$2.15M 0.04%
75,000
287
$2.15M 0.04%
52,142
288
$2.14M 0.04%
75,000
289
$2.13M 0.04%
20,006
+605
290
$2.12M 0.04%
36,650
291
$2.11M 0.04%
68,225
292
$2.11M 0.04%
18,911
+502
293
$2.09M 0.04%
23,694
-3,944
294
$2.07M 0.04%
50,000
295
$2.06M 0.04%
41,473
-8,102
296
$2.05M 0.04%
53,000
+1,800
297
$2.05M 0.04%
49,794
+140
298
$2.02M 0.04%
250,000
299
$2.02M 0.04%
119,300
300
$2.01M 0.04%
19,830
-250
10 11
12
13 14