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
426
$602K 0.01%
7,403
+1,153
427
$599K 0.01%
51,646
-2,283
428
$597K 0.01%
8,900
429
$596K 0.01%
8,394
-300
430
$583K 0.01%
12,982
-12,299
431
$580K 0.01%
10,000
-420
432
$577K 0.01%
13,400
+500
433
$574K 0.01%
15,402
-31
434
$563K 0.01%
9,000
435
$557K 0.01%
5,748
-200
436
$552K 0.01%
7,942
-1,521
437
$543K 0.01%
9,220
-846
438
$540K 0.01%
32,000
-8,200
439
$522K 0.01%
5,351
-734
440
$522K 0.01%
9,634
-350
441
$521K 0.01%
4,342
442
$520K 0.01%
5,108
-20
443
$519K 0.01%
12,930
444
$517K 0.01%
+16,360
445
$511K 0.01%
28,302
-26,542
446
$492K 0.01%
5,820
447
$490K 0.01%
15,009
-495
448
$486K 0.01%
27,000
449
$478K 0.01%
24,018
-2,750
450
$474K 0.01%
20,203
-1,597
16 17
18
19 20