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
376
$1.04M 0.02%
21,938
+9,235
377
$998K 0.02%
41,684
-17,838
378
$984K 0.02%
6,605
-345
379
$973K 0.02%
37,567
+5,000
380
$966K 0.02%
11,581
+130
381
$966K 0.02%
19,050
-450
382
$937K 0.02%
21,710
+555
383
– –
0
384
$915K 0.02%
13,904
385
$910K 0.02%
21,356
386
$886K 0.02%
6,900
387
$885K 0.02%
7,789
-1,670
388
$877K 0.02%
7,765
+355
389
$873K 0.02%
17,928
-80
390
$864K 0.02%
22,101
391
$857K 0.02%
24,120
-40
392
$857K 0.02%
24,871
-5,208
393
$850K 0.02%
10,000
394
$845K 0.02%
21,995
+9,463
395
$835K 0.02%
53,275
396
$834K 0.02%
10,936
-647
397
$824K 0.02%
7,710
-1,800
398
$801K 0.02%
8,045
-1,520
399
$795K 0.02%
6,928
+4
400
$787K 0.02%
10,303
-170
14 15
16
17 18