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
301
$1.99M 0.04%
57,960
+56,760
302
$1.99M 0.04%
366,831
+46,426
303
$1.96M 0.04%
226,825
+2,650
304
$1.96M 0.04%
56,696
-953
305
$1.96M 0.04%
53,280
-4,500
306
$1.94M 0.04%
50,630
-945
307
$1.94M 0.04%
75,026
+11,600
308
$1.92M 0.04%
129,166
309
$1.88M 0.04%
122,240
-8,930
310
$1.87M 0.04%
57,696
-886
311
$1.86M 0.04%
52,610
+25,350
312
$1.84M 0.04%
14,675
-81
313
$1.82M 0.04%
125,095
-1,702
314
$1.78M 0.04%
27,142
-730
315
$1.76M 0.04%
34,799
+2,878
316
$1.76M 0.04%
16,467
-1,820
317
$1.75M 0.04%
139,760
+16,340
318
$1.74M 0.04%
43,880
-13,020
319
$1.73M 0.04%
11,625
-530
320
$1.72M 0.04%
14,984
+23
321
$1.71M 0.04%
2,875
322
$1.71M 0.04%
13,791
-860
323
$1.7M 0.04%
167,200
324
$1.7M 0.04%
12,785
+1
325
$1.69M 0.03%
100,000
11 12
13
14 15