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
151
$5.79M 0.12%
80,329
-1,826
152
$5.78M 0.12%
160,036
-355
153
$5.75M 0.12%
50,579
+610
154
$5.75M 0.12%
60,866
+318
155
$5.72M 0.12%
69,921
-780
156
$5.71M 0.12%
273,211
157
$5.69M 0.12%
330,563
-39,909
158
$5.68M 0.12%
28,599
-451
159
$5.68M 0.12%
106,513
-180
160
$5.63M 0.12%
130,800
161
$5.62M 0.12%
160,000
162
$5.6M 0.11%
128,665
-5,126
163
$5.5M 0.11%
322,108
-8,751
164
$5.43M 0.11%
100,238
165
$5.42M 0.11%
+35,037
166
$5.38M 0.11%
78,958
-407
167
$5.38M 0.11%
572
+21
168
$5.38M 0.11%
78,145
+1,485
169
$5.36M 0.11%
207,500
170
$5.35M 0.11%
101,310
-17,995
171
$5.34M 0.11%
185,953
-1,563
172
$5.3M 0.11%
54,078
-1,059
173
$5.29M 0.11%
58,200
-800
174
$5.28M 0.11%
102,016
-7,450
175
$5.16M 0.11%
91,790
5 6
7
8 9