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
101
$10.5M 0.21%
68,826
+45,074
102
$10.3M 0.21%
155,991
+1,709
103
$10.2M 0.21%
96,559
+1,187
104
$10M 0.2%
200,000
105
$9.63M 0.2%
403,454
-91,740
106
$9.62M 0.2%
76,989
-26
107
$9.59M 0.2%
176,763
-742
108
$9.48M 0.19%
345,900
109
$9.09M 0.19%
166,710
+5,496
110
$8.92M 0.18%
229,342
-48,276
111
$8.84M 0.18%
210,000
112
$8.82M 0.18%
164,670
+1,000
113
$8.8M 0.18%
112,323
-640
114
$8.79M 0.18%
65,873
+322
115
$8.74M 0.18%
277,638
-52,983
116
$8.7M 0.18%
328,434
-2,138
117
$8.59M 0.18%
337,245
+82,824
118
$8.47M 0.17%
268,694
-958
119
$8.33M 0.17%
208,486
+65
120
$8.28M 0.17%
66,672
+4,321
121
$8.25M 0.17%
79,379
122
$7.85M 0.16%
90,214
+1,439
123
$7.83M 0.16%
116,540
-16,758
124
$7.78M 0.16%
144,544
-408
125
$7.76M 0.16%
87,705
-505
3 4
5
6 7