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
801
$20K ﹤0.01%
742
+13
802
$20K ﹤0.01%
770
803
$20K ﹤0.01%
921
804
$20K ﹤0.01%
600
805
$19K ﹤0.01%
127
806
$19K ﹤0.01%
266
807
$19K ﹤0.01%
200
808
$19K ﹤0.01%
400
809
$19K ﹤0.01%
1,100
810
$18K ﹤0.01%
474
811
$18K ﹤0.01%
287
812
$18K ﹤0.01%
500
813
$18K ﹤0.01%
1,126
814
$18K ﹤0.01%
500
815
$18K ﹤0.01%
70
816
$18K ﹤0.01%
467
+200
817
$18K ﹤0.01%
1,601
+53
818
$17K ﹤0.01%
+1,000
819
$17K ﹤0.01%
623
820
$17K ﹤0.01%
300
821
$17K ﹤0.01%
437
822
$17K ﹤0.01%
1,000
823
$17K ﹤0.01%
837
824
$16K ﹤0.01%
180
825
$16K ﹤0.01%
1,082
31 32
33
34 35