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
301
$2M 0.04%
111,587
-34,972
302
$1.99M 0.04%
57,960
+56,760
303
$1.99M 0.04%
356,146
+45,074
304
$1.96M 0.04%
226,825
+2,650
305
$1.96M 0.04%
56,696
-953
306
$1.96M 0.04%
53,280
-4,500
307
$1.94M 0.04%
50,630
-945
308
$1.94M 0.04%
75,026
+11,600
309
$1.92M 0.04%
129,166
310
$1.88M 0.04%
122,240
-8,930
311
$1.87M 0.04%
57,696
-886
312
$1.86M 0.04%
52,610
+25,350
313
$1.84M 0.04%
14,675
-81
314
$1.82M 0.04%
125,095
-1,702
315
$1.78M 0.04%
27,142
-730
316
$1.76M 0.04%
34,799
+2,878
317
$1.76M 0.04%
16,467
-1,820
318
$1.75M 0.04%
139,760
+16,340
319
$1.74M 0.04%
43,880
-13,020
320
$1.73M 0.04%
11,625
-530
321
$1.72M 0.04%
14,984
+23
322
$1.71M 0.04%
2,875
323
$1.71M 0.03%
13,791
-860
324
$1.7M 0.03%
167,200
325
$1.7M 0.03%
12,785
+1
11 12
13
14 15