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
176
$5.14M 0.11%
89,681
-17,200
177
$5.09M 0.1%
125,370
-2,120
178
$5.08M 0.1%
155,805
+20,656
179
$5.06M 0.1%
141,004
-652
180
$5.06M 0.1%
40,590
+37,815
181
$5M 0.1%
44,636
+225
182
$5M 0.1%
51,485
-5,105
183
$4.98M 0.1%
96,823
+1,793
184
$4.94M 0.1%
48,374
+400
185
$4.93M 0.1%
16,868
186
$4.88M 0.1%
108,875
-300
187
$4.84M 0.1%
74,199
-2,750
188
$4.83M 0.1%
91,965
-2,237
189
$4.81M 0.1%
66,879
-825
190
$4.79M 0.1%
45,012
-500
191
$4.74M 0.1%
413,584
-12,504
192
$4.72M 0.1%
71,025
-1,009
193
$4.7M 0.1%
111,307
-325
194
$4.7M 0.1%
110,161
-475
195
$4.67M 0.1%
19,825
-150
196
$4.63M 0.09%
65,065
+976
197
$4.58M 0.09%
104,774
-1,450
198
$4.5M 0.09%
115,372
+2,471
199
$4.45M 0.09%
177,332
-4,212
200
$4.41M 0.09%
116,749
-976
6 7
8
9 10