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
751
$28K ﹤0.01%
966
-28
752
$28K ﹤0.01%
1,500
753
$28K ﹤0.01%
1,340
754
$28K ﹤0.01%
+387
755
$28K ﹤0.01%
260
-500
756
$28K ﹤0.01%
400
-690
757
$28K ﹤0.01%
423
+138
758
$27K ﹤0.01%
704
759
$27K ﹤0.01%
393
760
$27K ﹤0.01%
+331
761
$27K ﹤0.01%
220
762
$27K ﹤0.01%
600
763
$27K ﹤0.01%
300
764
$27K ﹤0.01%
1,505
-204
765
$26K ﹤0.01%
500
766
$26K ﹤0.01%
906
-303
767
$26K ﹤0.01%
530
768
$26K ﹤0.01%
550
769
$25K ﹤0.01%
2,999
770
$25K ﹤0.01%
1,537
771
$25K ﹤0.01%
560
+200
772
$25K ﹤0.01%
650
-650
773
$25K ﹤0.01%
1,700
-7
774
$25K ﹤0.01%
1,300
-550
775
$25K ﹤0.01%
300
29 30
31
32 33