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
401
$774K 0.02%
13,347
-1,800
402
$772K 0.02%
25,764
-950
403
$768K 0.02%
50,000
404
$767K 0.02%
37,466
-7,867
405
$767K 0.02%
28,055
-11,990
406
$752K 0.02%
5,527
407
$750K 0.02%
4
408
$749K 0.02%
5,702
-298
409
$739K 0.02%
6,587
+346
410
$738K 0.02%
9,052
-200
411
$732K 0.02%
30,100
412
$726K 0.01%
35,520
-1,700
413
$722K 0.01%
8,881
-6,234
414
$719K 0.01%
7,252
-650
415
$706K 0.01%
12,952
416
$693K 0.01%
18,747
-1,000
417
$689K 0.01%
10,400
418
$681K 0.01%
62,300
+44,800
419
$676K 0.01%
4,450
-25
420
$675K 0.01%
18,252
-137
421
$658K 0.01%
14,472
-1,200
422
$627K 0.01%
11,990
-100
423
$624K 0.01%
17,045
-8,314
424
$622K 0.01%
15,817
425
$618K 0.01%
10,994
-446
15 16
17
18 19