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
276
$2.28M 0.05%
75,000
277
$2.27M 0.05%
35,000
278
$2.26M 0.05%
169,210
-755
279
$2.25M 0.05%
51,119
-1,341
280
$2.24M 0.05%
23,043
-8
281
$2.22M 0.05%
24,877
-1,352
282
$2.22M 0.05%
67,522
283
$2.2M 0.05%
50,215
-261
284
$2.18M 0.05%
37,079
+99
285
$2.15M 0.04%
75,000
286
$2.15M 0.04%
52,142
287
$2.14M 0.04%
75,000
288
$2.13M 0.04%
20,006
+605
289
$2.12M 0.04%
36,650
290
$2.11M 0.04%
68,225
291
$2.11M 0.04%
18,911
+502
292
$2.09M 0.04%
23,694
-3,944
293
$2.07M 0.04%
50,000
294
$2.06M 0.04%
41,473
-8,102
295
$2.05M 0.04%
53,000
+1,800
296
$2.05M 0.04%
49,794
+140
297
$2.02M 0.04%
250,000
298
$2.02M 0.04%
119,300
299
$2.01M 0.04%
19,830
-250
300
$2M 0.04%
111,587
-34,972
10 11
12
13 14