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
951
$4K ﹤0.01%
114
-77
952
$4K ﹤0.01%
+100
953
$4K ﹤0.01%
65
954
$3K ﹤0.01%
131
955
$3K ﹤0.01%
380
956
$3K ﹤0.01%
100
957
$3K ﹤0.01%
92
958
$3K ﹤0.01%
1
959
$3K ﹤0.01%
100
960
$3K ﹤0.01%
100
961
$3K ﹤0.01%
77
962
$3K ﹤0.01%
200
963
$3K ﹤0.01%
20
-203
964
$3K ﹤0.01%
500
965
$2K ﹤0.01%
50
966
$2K ﹤0.01%
300
967
$2K ﹤0.01%
188
+7
968
$2K ﹤0.01%
162
969
$2K ﹤0.01%
38
970
$2K ﹤0.01%
48
971
$2K ﹤0.01%
39
972
$2K ﹤0.01%
17
973
$2K ﹤0.01%
22
974
$2K ﹤0.01%
90
975
$2K ﹤0.01%
193
37 38
39
40 41