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
1
$191M 3.9%
1,951,270
-32,202
2
$85.9M 1.76%
1,473,407
-143,975
3
$79.9M 1.63%
1,063,999
-134,125
4
$78.1M 1.6%
4,073,552
-127,904
5
$74.9M 1.53%
831,534
-33,895
6
$74.1M 1.52%
2,670,372
-72,470
7
$73.1M 1.49%
1,704,427
-58,666
8
$72.8M 1.49%
746,635
-610
9
$71.6M 1.46%
972,208
-23,605
10
$66.1M 1.35%
1,329,768
-13,060
11
$64M 1.31%
870,947
-34,662
12
$63.7M 1.3%
899,610
-51,319
13
$63.7M 1.3%
851,026
+6,092
14
$62.9M 1.29%
529,110
-4,288
15
$60.2M 1.23%
734,159
+4,840
16
$59.2M 1.21%
975,689
-426
17
$58.9M 1.2%
1,168,807
-20,502
18
$58.6M 1.2%
834,063
-284
19
$58.1M 1.19%
1,280,476
-29,016
20
$57.4M 1.17%
1,108,017
-26,452
21
$56.3M 1.15%
1,039,517
-51,396
22
$55.5M 1.13%
2,892,093
-43,059
23
$55.3M 1.13%
662,576
+1,200
24
$55.1M 1.13%
698,556
-19,183
25
$53.9M 1.1%
1,777,624
-149,320
1
2 3 4 5