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
776
$24K ﹤0.01%
500
777
$24K ﹤0.01%
975
-234
778
$24K ﹤0.01%
260
779
$24K ﹤0.01%
1,396
780
$24K ﹤0.01%
2,000
-500
781
$23K ﹤0.01%
380
782
$23K ﹤0.01%
103
783
$23K ﹤0.01%
1,285
784
$22K ﹤0.01%
5,442
785
$22K ﹤0.01%
340
+200
786
$22K ﹤0.01%
200
787
$22K ﹤0.01%
617
+36
788
$22K ﹤0.01%
500
789
$21K ﹤0.01%
2,000
790
$21K ﹤0.01%
454
791
$21K ﹤0.01%
1,510
792
$21K ﹤0.01%
728
-2,400
793
$21K ﹤0.01%
325
794
$21K ﹤0.01%
500
795
$21K ﹤0.01%
417
796
$21K ﹤0.01%
1,600
797
$21K ﹤0.01%
350
-200
798
$21K ﹤0.01%
1,597
+27
799
$20K ﹤0.01%
+400
800
$20K ﹤0.01%
+410
30 31
32
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