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
526
$194K ﹤0.01%
1,865
527
$193K ﹤0.01%
3,903
-223
528
$192K ﹤0.01%
4,972
529
$190K ﹤0.01%
4,000
530
$187K ﹤0.01%
2,400
531
$187K ﹤0.01%
5,075
-1,225
532
$187K ﹤0.01%
2,567
533
$186K ﹤0.01%
900
534
$185K ﹤0.01%
6,286
535
$185K ﹤0.01%
9,290
-7,103
536
$184K ﹤0.01%
8,223
537
$179K ﹤0.01%
+4,300
538
$178K ﹤0.01%
1,433
-44
539
$176K ﹤0.01%
6,100
540
$173K ﹤0.01%
3,800
541
$172K ﹤0.01%
2,706
542
$171K ﹤0.01%
1,155
543
$169K ﹤0.01%
3,620
-1,700
544
$168K ﹤0.01%
5,863
545
$167K ﹤0.01%
4,400
+100
546
$164K ﹤0.01%
3,125
547
$163K ﹤0.01%
1,700
+900
548
$163K ﹤0.01%
1,200
549
$162K ﹤0.01%
6,762
+7
550
$160K ﹤0.01%
25,481
20 21
22
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