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
701
$44K ﹤0.01%
1,800
702
$43K ﹤0.01%
402
703
$43K ﹤0.01%
760
704
$43K ﹤0.01%
3,192
705
$42K ﹤0.01%
9,756
706
$42K ﹤0.01%
2,500
707
$42K ﹤0.01%
1,009
708
$41K ﹤0.01%
1,485
709
$41K ﹤0.01%
300
-300
710
$41K ﹤0.01%
1,386
711
$40K ﹤0.01%
903
+495
712
$40K ﹤0.01%
925
-825
713
$40K ﹤0.01%
1,000
-600
714
$39K ﹤0.01%
1,655
-6
715
$39K ﹤0.01%
540
716
$39K ﹤0.01%
3,042
717
$38K ﹤0.01%
800
718
$38K ﹤0.01%
700
719
$38K ﹤0.01%
1,505
-204
720
$37K ﹤0.01%
1,485
721
$37K ﹤0.01%
791
-200
722
$37K ﹤0.01%
1,500
723
$37K ﹤0.01%
800
-845
724
$36K ﹤0.01%
2,257
+33
725
$35K ﹤0.01%
700
-100
27 28
29
30 31