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
601
$106K ﹤0.01%
3,500
602
$106K ﹤0.01%
1,162
+85
603
$103K ﹤0.01%
3,288
604
$102K ﹤0.01%
2,966
-2,965
605
$102K ﹤0.01%
+4,800
606
$100K ﹤0.01%
593
607
$99K ﹤0.01%
885
+34
608
$98K ﹤0.01%
4,000
609
$96K ﹤0.01%
1,200
-200
610
$96K ﹤0.01%
1,480
+425
611
$94K ﹤0.01%
875
612
$93K ﹤0.01%
2,000
613
$92K ﹤0.01%
687
614
$91K ﹤0.01%
1,406
+307
615
$90K ﹤0.01%
700
616
$89K ﹤0.01%
1,600
-66,124
617
$89K ﹤0.01%
1,183
+657
618
$88K ﹤0.01%
1,095
+900
619
$88K ﹤0.01%
1,275
-57
620
$88K ﹤0.01%
1,001
+926
621
$87K ﹤0.01%
2,000
622
$87K ﹤0.01%
1,160
623
$87K ﹤0.01%
3,600
624
$85K ﹤0.01%
868
625
$84K ﹤0.01%
691
-90
23 24
25
26 27