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
76
$16.4M 0.34%
717,828
+80,438
77
$16.3M 0.33%
198,039
-4,217
78
$15.8M 0.32%
242,322
-470
79
$15.2M 0.31%
182,684
-7,171
80
$15.1M 0.31%
201,276
-2,576
81
$15.1M 0.31%
267,570
82
$14.8M 0.3%
574,134
-5,581
83
$14.8M 0.3%
194,625
-6,408
84
$14.7M 0.3%
111,941
-4,769
85
$13.4M 0.27%
279,381
-160
86
$13.4M 0.27%
281,659
+51,610
87
$13.2M 0.27%
259,290
88
$13.1M 0.27%
144,105
+4,190
89
$13M 0.27%
504,277
-102,505
90
$12.9M 0.26%
113,737
-1,080
91
$12M 0.25%
170,632
-8,942
92
$11.9M 0.24%
390,474
-6,110
93
$11.8M 0.24%
103,225
-7,431
94
$11.3M 0.23%
60,447
-6,432
95
$11.2M 0.23%
139,798
-539
96
$11.1M 0.23%
201,406
-210
97
$10.9M 0.22%
166,515
-10,167
98
$10.9M 0.22%
148,552
-9,225
99
$10.8M 0.22%
229,106
+11,174
100
$10.5M 0.22%
298,229
+6,268
2 3
4
5 6