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
676
$53K ﹤0.01%
+1,000
677
$53K ﹤0.01%
2,075
+500
678
$53K ﹤0.01%
1,000
679
$52K ﹤0.01%
+2,772
680
$52K ﹤0.01%
2,000
681
$52K ﹤0.01%
1,052
682
$51K ﹤0.01%
159
683
$51K ﹤0.01%
1,500
-100
684
$50K ﹤0.01%
850
-69,228
685
$49K ﹤0.01%
500
686
$49K ﹤0.01%
5,070
687
$49K ﹤0.01%
1,300
688
$48K ﹤0.01%
9,225
689
$48K ﹤0.01%
745
690
$46K ﹤0.01%
465
691
$46K ﹤0.01%
1,005
692
$45K ﹤0.01%
+1,425
693
$45K ﹤0.01%
235
-516
694
$45K ﹤0.01%
718
695
$45K ﹤0.01%
500
696
$44K ﹤0.01%
1,500
697
$44K ﹤0.01%
3,585
698
$44K ﹤0.01%
675
699
$44K ﹤0.01%
1,700
700
$44K ﹤0.01%
1,200
26 27
28
29 30