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
1001
– –
-925
1002
– –
-125
1003
– –
-7,435
1004
– –
-10,800
1005
– –
-2,088
1006
– –
-158
1007
– –
-720
1008
– –
-80
1009
– –
-20
1010
– –
-3,467
1011
– –
-82
1012
– –
-138
1013
– –
-1
1014
– –
-300
1015
– –
-930
1016
– –
-150
1017
– –
-124
1018
– –
-86
1019
– –
-128
1020
– –
-338
1021
– –
-78
1022
– –
-21,271
1023
– –
-500
1024
– –
-1,100
1025
– –
-100,000
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