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
976
$2K ﹤0.01%
15
977
$2K ﹤0.01%
60
978
$2K ﹤0.01%
672
979
$2K ﹤0.01%
517
980
$1K ﹤0.01%
15
981
$1K ﹤0.01%
26
982
$1K ﹤0.01%
20
983
$1K ﹤0.01%
50
984
$1K ﹤0.01%
19
985
$1K ﹤0.01%
11
986
$1K ﹤0.01%
60
987
$1K ﹤0.01%
7
988
$1K ﹤0.01%
41
989
$1K ﹤0.01%
10
990
$1K ﹤0.01%
65
991
$1K ﹤0.01%
21
992
$1K ﹤0.01%
9
993
$1K ﹤0.01%
70
994
$1K ﹤0.01%
31
-150
995
$1K ﹤0.01%
+200
996
$1K ﹤0.01%
6
997
$1K ﹤0.01%
10
998
$1K ﹤0.01%
+5
999
– –
-2,750
1000
– –
-100,000
38 39
40
41 42