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
201
$4.36M 0.09%
114,386
-21,780
202
$4.32M 0.09%
60,067
+175
203
$4.3M 0.09%
59,634
+9
204
$4.28M 0.09%
84,557
+3,075
205
$4.19M 0.09%
35,818
+1,781
206
$4.16M 0.09%
38,559
-205
207
$4.09M 0.08%
53,152
-313
208
$4.08M 0.08%
132,240
+5,382
209
$3.99M 0.08%
35,318
+2,028
210
$3.96M 0.08%
164,133
+40,420
211
$3.96M 0.08%
100,621
+18,509
212
$3.88M 0.08%
141,410
-11,860
213
$3.87M 0.08%
93,700
214
$3.85M 0.08%
104,528
-90,346
215
$3.83M 0.08%
99,508
-1,404
216
$3.81M 0.08%
53,923
+2,875
217
$3.68M 0.08%
181,003
-371
218
$3.64M 0.07%
145,868
-325
219
$3.63M 0.07%
98,131
+2,675
220
$3.63M 0.07%
47,080
-3,400
221
$3.62M 0.07%
197,983
+15
222
$3.59M 0.07%
86,911
+9,555
223
$3.43M 0.07%
50,541
+322
224
$3.4M 0.07%
164,159
-3,625
225
$3.36M 0.07%
98,350
-30,224
7 8
9
10 11