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
826
$16K ﹤0.01%
668
+4
827
$16K ﹤0.01%
309
+195
828
$15K ﹤0.01%
1,200
829
$15K ﹤0.01%
300
-1,700
830
$15K ﹤0.01%
1,000
831
$15K ﹤0.01%
1,460
+1,300
832
$15K ﹤0.01%
700
833
$15K ﹤0.01%
1,576
834
$15K ﹤0.01%
+525
835
$15K ﹤0.01%
500
836
$14K ﹤0.01%
1,000
837
$14K ﹤0.01%
470
-37,644
838
$14K ﹤0.01%
900
839
$14K ﹤0.01%
1,050
840
$14K ﹤0.01%
170
841
$14K ﹤0.01%
857
842
$14K ﹤0.01%
200
843
$14K ﹤0.01%
300
844
$14K ﹤0.01%
1,003
845
$14K ﹤0.01%
230
846
$13K ﹤0.01%
191
847
$13K ﹤0.01%
981
-519
848
$13K ﹤0.01%
800
849
$13K ﹤0.01%
300
850
$13K ﹤0.01%
500
32 33
34
35 36