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
126
$7.61M 0.16%
81,512
-11,111
127
$7.61M 0.16%
215,572
-6,837
128
$7.57M 0.15%
92,500
-5,543
129
$7.48M 0.15%
373,421
-21,019
130
$7.43M 0.15%
89,689
+43
131
$7.28M 0.15%
98,389
-300
132
$7.12M 0.15%
46,159
+3,534
133
$7.11M 0.15%
136,915
-5,641
134
$7.11M 0.15%
251,000
135
$6.8M 0.14%
249,836
+1,836
136
$6.68M 0.14%
320,727
137
$6.64M 0.14%
62,374
-1,501
138
$6.62M 0.14%
233,474
-5,150
139
$6.6M 0.14%
146,826
-4,734
140
$6.58M 0.13%
343,896
-24,404
141
$6.41M 0.13%
157,820
-3,007
142
$6.4M 0.13%
128,955
-123,752
143
$6.4M 0.13%
101,849
+5,316
144
$6.34M 0.13%
97,702
-261
145
$6.28M 0.13%
118,234
+3,730
146
$6.27M 0.13%
60,086
-620
147
$6.19M 0.13%
103,842
+878
148
$6.07M 0.12%
148,016
-5,121
149
$5.93M 0.12%
195,240
-1,262
150
$5.85M 0.12%
75,469
-5,800
4 5
6
7 8