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
726
$35K ﹤0.01%
6,200
727
$35K ﹤0.01%
580
728
$34K ﹤0.01%
725
729
$34K ﹤0.01%
3,500
730
$34K ﹤0.01%
2,377
731
$34K ﹤0.01%
800
-300
732
$34K ﹤0.01%
381
733
$34K ﹤0.01%
+1,000
734
$33K ﹤0.01%
383
735
$33K ﹤0.01%
1,000
736
$33K ﹤0.01%
375
737
$33K ﹤0.01%
1,000
738
$33K ﹤0.01%
850
739
$33K ﹤0.01%
300
740
$33K ﹤0.01%
1,386
741
$32K ﹤0.01%
555
+134
742
$32K ﹤0.01%
1,000
743
$31K ﹤0.01%
1,000
744
$31K ﹤0.01%
1,182
745
$31K ﹤0.01%
2,930
746
$30K ﹤0.01%
1,700
747
$30K ﹤0.01%
1,100
748
$29K ﹤0.01%
550
749
$29K ﹤0.01%
190
+5
750
$29K ﹤0.01%
326
-223
28 29
30
31 32