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
476
$338K 0.01%
13,035
477
$338K 0.01%
2,436
478
$334K 0.01%
10,640
-50
479
$331K 0.01%
4,300
480
$323K 0.01%
1,975
481
$323K 0.01%
4,223
+200
482
$320K 0.01%
3,484
-691
483
$319K 0.01%
1,803
484
$310K 0.01%
20,400
485
$310K 0.01%
9,681
486
$309K 0.01%
3,200
487
$309K 0.01%
9,357
+3,023
488
$304K 0.01%
4,600
489
$296K 0.01%
15,695
+130
490
$294K 0.01%
250
+150
491
$291K 0.01%
1,148
-140
492
$289K 0.01%
3,514
+25
493
$288K 0.01%
3,700
494
$280K 0.01%
4,638
+200
495
$280K 0.01%
2,000
496
$275K 0.01%
3,240
497
$274K 0.01%
7,076
498
$272K 0.01%
2,935
-295
499
$272K 0.01%
13,901
500
$269K 0.01%
8,000
-2,700
18 19
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