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
651
$64K ﹤0.01%
1,216
+1
652
$64K ﹤0.01%
6,079
653
$63K ﹤0.01%
4,500
654
$63K ﹤0.01%
+3,600
655
$62K ﹤0.01%
4,601
+2,590
656
$62K ﹤0.01%
1,550
657
$62K ﹤0.01%
2,000
658
$62K ﹤0.01%
1,080
659
$62K ﹤0.01%
1,666
660
$61K ﹤0.01%
+4,000
661
$60K ﹤0.01%
3,067
662
$60K ﹤0.01%
1,000
663
$60K ﹤0.01%
+786
664
$60K ﹤0.01%
50
-9
665
$59K ﹤0.01%
4,084
666
$59K ﹤0.01%
1,200
667
$59K ﹤0.01%
2,031
668
$57K ﹤0.01%
1,061
669
$57K ﹤0.01%
658
-47
670
$56K ﹤0.01%
2,225
-1,117
671
$56K ﹤0.01%
652
-133
672
$56K ﹤0.01%
929
-144
673
$54K ﹤0.01%
4,608
674
$54K ﹤0.01%
2,160
675
$53K ﹤0.01%
600
25 26
27
28 29