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
401
$772K 0.02%
25,764
-950
402
$768K 0.02%
50,000
403
$767K 0.02%
37,466
-7,867
404
$767K 0.02%
28,055
-11,990
405
$752K 0.02%
5,527
406
$750K 0.02%
4
407
$749K 0.02%
5,702
-298
408
$739K 0.02%
6,587
+346
409
$738K 0.02%
9,052
-200
410
$732K 0.02%
30,100
411
$726K 0.02%
35,520
-1,700
412
$722K 0.01%
8,881
-6,234
413
$719K 0.01%
7,252
-650
414
$706K 0.01%
12,952
415
$693K 0.01%
18,747
-1,000
416
$689K 0.01%
10,400
417
$681K 0.01%
62,300
+44,800
418
$676K 0.01%
4,450
-25
419
$675K 0.01%
18,252
-137
420
$658K 0.01%
14,472
-1,200
421
$627K 0.01%
11,990
-100
422
$624K 0.01%
17,045
-8,314
423
$622K 0.01%
15,817
424
$618K 0.01%
10,994
-446
425
$602K 0.01%
7,403
+1,153
15 16
17
18 19