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
551
$160K ﹤0.01%
12,190
-284
552
$160K ﹤0.01%
5,270
+270
553
$159K ﹤0.01%
6,400
+1,000
554
$159K ﹤0.01%
4,427
+3
555
$158K ﹤0.01%
2,500
556
$157K ﹤0.01%
13,750
557
$155K ﹤0.01%
2,250
-250
558
$152K ﹤0.01%
2,520
559
$152K ﹤0.01%
2,651
-1,000
560
$151K ﹤0.01%
3,287
561
$149K ﹤0.01%
1,379
-435
562
$148K ﹤0.01%
+900
563
$148K ﹤0.01%
4,100
564
$148K ﹤0.01%
3,583
565
$145K ﹤0.01%
1,417
-35
566
$145K ﹤0.01%
5,853
567
$143K ﹤0.01%
2,580
-108
568
$142K ﹤0.01%
7,238
+115
569
$140K ﹤0.01%
1,900
+1,400
570
$140K ﹤0.01%
4,400
571
$140K ﹤0.01%
817
-9,658
572
$136K ﹤0.01%
1,600
573
$135K ﹤0.01%
250
574
$135K ﹤0.01%
2,786
575
$135K ﹤0.01%
3,200
21 22
23
24 25