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
576
$132K ﹤0.01%
13,964
577
$130K ﹤0.01%
2,845
+2,795
578
$129K ﹤0.01%
1,281
+311
579
$129K ﹤0.01%
1,720
580
$126K ﹤0.01%
4,245
581
$126K ﹤0.01%
1,265
582
$126K ﹤0.01%
6,160
-3,000
583
$124K ﹤0.01%
15,483
584
$124K ﹤0.01%
1,486
-2
585
$123K ﹤0.01%
2,627
-127
586
$122K ﹤0.01%
2,397
587
$122K ﹤0.01%
1,520
-330
588
$121K ﹤0.01%
1,899
-1,050
589
$117K ﹤0.01%
4,500
590
$117K ﹤0.01%
1,975
+355
591
$117K ﹤0.01%
2,500
592
$115K ﹤0.01%
3,320
593
$114K ﹤0.01%
1,000
594
$113K ﹤0.01%
1,150
595
$110K ﹤0.01%
6,000
596
$109K ﹤0.01%
1,634
+4
597
$107K ﹤0.01%
3,132
-772
598
$107K ﹤0.01%
4,530
599
$107K ﹤0.01%
+3,900
600
$107K ﹤0.01%
3,000
-500
22 23
24
25 26