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
876
$10K ﹤0.01%
100
877
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878
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879
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294
880
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+304
881
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800
882
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730
883
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884
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885
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886
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675
887
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888
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889
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890
$9K ﹤0.01%
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891
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892
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893
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894
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895
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896
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897
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898
$8K ﹤0.01%
659
899
$8K ﹤0.01%
646
900
$8K ﹤0.01%
1,500