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
351
$1.3M 0.03%
26,000
+11,560
352
$1.3M 0.03%
28,015
-880
353
$1.3M 0.03%
32,955
354
$1.28M 0.03%
5,126
+65
355
$1.28M 0.03%
74,785
+51,600
356
$1.28M 0.03%
+111,660
357
$1.26M 0.03%
1,105
+100
358
$1.22M 0.03%
18,258
+1,052
359
$1.2M 0.02%
235,295
-2,985
360
$1.14M 0.02%
34,170
-5,726
361
$1.13M 0.02%
34,750
362
$1.13M 0.02%
176,400
363
$1.11M 0.02%
13,282
-256
364
$1.11M 0.02%
16,470
+7
365
$1.11M 0.02%
22,474
+4
366
$1.11M 0.02%
33,866
367
$1.09M 0.02%
96,031
+8,078
368
$1.08M 0.02%
6,610
-30
369
$1.08M 0.02%
26,879
-700
370
$1.07M 0.02%
2,633
371
$1.07M 0.02%
35,330
-977
372
$1.06M 0.02%
30,700
-6,150
373
$1.06M 0.02%
114,945
374
$1.05M 0.02%
174,249
+274
375
$1.04M 0.02%
21,938
+9,235
13 14
15
16 17