1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$53M
2
+$44.2M
3
+$11.4M
4
V icon
Visa
V
+$10.3M
5
ETN icon
Eaton
ETN
+$9.6M

Top Sells

1
+$17.9M
2
+$13.1M
3
+$10M
4
CSCO icon
Cisco
CSCO
+$9.72M
5
NTAP icon
NetApp
NTAP
+$9.16M

Sector Composition

1 Healthcare 15.12%
2 Energy 15.05%
3 Financials 12.89%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.62M 0.05%
42,650
+5,650
252
$2.62M 0.05%
22,514
+70
253
$2.62M 0.05%
160,000
+33,425
254
$2.57M 0.05%
70,000
+15,000
255
$2.56M 0.05%
45,927
-173
256
$2.55M 0.05%
290,992
+58,758
257
$2.5M 0.05%
55,000
258
$2.45M 0.05%
35,000
-186
259
$2.44M 0.05%
182,156
-1,786
260
$2.44M 0.05%
78,500
261
$2.43M 0.05%
55,411
-1,451
262
$2.43M 0.05%
57,697
-585
263
$2.41M 0.05%
19,342
+535
264
$2.4M 0.05%
52,914
+20,584
265
$2.4M 0.05%
125,716
+50,000
266
$2.38M 0.05%
23,110
-242
267
$2.38M 0.05%
100,000
268
$2.38M 0.05%
33,473
+29,741
269
$2.38M 0.05%
27,603
+257
270
$2.37M 0.05%
39,500
271
$2.37M 0.05%
41,789
+118
272
$2.35M 0.05%
139,380
-9,700
273
$2.32M 0.05%
168,300
+9,879
274
$2.3M 0.05%
200,000
275
$2.29M 0.05%
61,259
-1,063
9 10
11
12 13