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
376
$998K 0.02%
41,684
-17,838
377
$984K 0.02%
6,605
-345
378
$973K 0.02%
37,567
+5,000
379
$966K 0.02%
11,581
+130
380
$966K 0.02%
19,050
-450
381
$937K 0.02%
21,710
+555
382
– –
0
383
$915K 0.02%
13,904
384
$910K 0.02%
21,356
385
$886K 0.02%
6,900
386
$885K 0.02%
7,789
-1,670
387
$877K 0.02%
7,765
+355
388
$873K 0.02%
17,928
-80
389
$864K 0.02%
22,101
390
$857K 0.02%
24,120
-40
391
$857K 0.02%
24,871
-5,208
392
$850K 0.02%
10,000
393
$845K 0.02%
21,995
+9,463
394
$835K 0.02%
53,275
395
$834K 0.02%
10,936
-647
396
$824K 0.02%
7,710
-1,800
397
$801K 0.02%
8,045
-1,520
398
$795K 0.02%
6,928
+4
399
$787K 0.02%
10,303
-170
400
$774K 0.02%
13,347
-1,800
14 15
16
17 18