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
326
$1.67M 0.03%
16,906
-300
327
$1.67M 0.03%
29,761
+406
328
$1.66M 0.03%
14,843
+390
329
$1.65M 0.03%
26,500
330
$1.62M 0.03%
80,703
331
$1.61M 0.03%
96,554
332
$1.6M 0.03%
45,320
-1,875
333
$1.6M 0.03%
53,366
+3
334
$1.55M 0.03%
14,495
+265
335
$1.48M 0.03%
23,980
-1,392
336
$1.47M 0.03%
20,398
+7
337
$1.47M 0.03%
17,380
-135
338
$1.47M 0.03%
119,525
339
$1.46M 0.03%
64,813
340
$1.44M 0.03%
62,520
-54
341
$1.43M 0.03%
60,000
342
$1.41M 0.03%
4,614
+23
343
$1.4M 0.03%
65,000
344
$1.38M 0.03%
70,000
345
$1.37M 0.03%
157,670
-1,089
346
$1.34M 0.03%
30,247
-31,166
347
$1.34M 0.03%
40,854
348
$1.33M 0.03%
47,270
+2,410
349
$1.33M 0.03%
20,396
-310
350
$1.32M 0.03%
20,178
-500
12 13
14
15 16