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
626
$84K ﹤0.01%
1,070
-270
627
$84K ﹤0.01%
4,000
628
$84K ﹤0.01%
1,521
629
$83K ﹤0.01%
3,750
630
$81K ﹤0.01%
1,578
631
$80K ﹤0.01%
2,428
+302
632
$80K ﹤0.01%
800
-300
633
$80K ﹤0.01%
1,081
634
$80K ﹤0.01%
932
635
$79K ﹤0.01%
4,084
636
$79K ﹤0.01%
2,200
-2,000
637
$78K ﹤0.01%
2,550
638
$78K ﹤0.01%
993
+60
639
$76K ﹤0.01%
1,286
640
$75K ﹤0.01%
1,860
-93
641
$74K ﹤0.01%
1,466
642
$72K ﹤0.01%
1,300
643
$72K ﹤0.01%
1,310
+140
644
$71K ﹤0.01%
2,930
+21
645
$70K ﹤0.01%
1,500
-1,486
646
$69K ﹤0.01%
2,000
647
$69K ﹤0.01%
255
648
$69K ﹤0.01%
13,000
649
$66K ﹤0.01%
840
650
$65K ﹤0.01%
600
-2,600
24 25
26
27 28