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
451
$451K 0.01%
6,227
452
$447K 0.01%
5,265
-7,000
453
$445K 0.01%
17,774
-10,780
454
$440K 0.01%
15,407
+10,070
455
$433K 0.01%
5,415
-513
456
$427K 0.01%
3,932
-1,000
457
$419K 0.01%
8,289
458
$410K 0.01%
10,295
-650
459
$405K 0.01%
5,975
-490
460
$403K 0.01%
6,781
461
$387K 0.01%
5,470
-390
462
$385K 0.01%
5,015
463
$378K 0.01%
5,637
464
$373K 0.01%
9,055
+125
465
$371K 0.01%
5,358
-579
466
$370K 0.01%
16,190
-1,180
467
$367K 0.01%
6,200
468
$366K 0.01%
10,375
-600
469
$366K 0.01%
18,079
470
$361K 0.01%
6,253
471
$357K 0.01%
13,200
-1,000
472
$353K 0.01%
6,270
473
$352K 0.01%
6,981
474
$351K 0.01%
7,195
475
$341K 0.01%
6,338
+2
17 18
19
20 21