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
426
$599K 0.01%
51,646
-2,283
427
$597K 0.01%
8,900
428
$596K 0.01%
8,394
-300
429
$583K 0.01%
12,982
-12,299
430
$580K 0.01%
10,000
-420
431
$577K 0.01%
13,400
+500
432
$574K 0.01%
15,402
-31
433
$563K 0.01%
9,000
434
$557K 0.01%
5,748
-200
435
$552K 0.01%
7,942
-1,521
436
$543K 0.01%
9,220
-846
437
$540K 0.01%
32,000
-8,200
438
$522K 0.01%
5,351
-734
439
$522K 0.01%
9,634
-350
440
$521K 0.01%
4,342
441
$520K 0.01%
5,108
-20
442
$519K 0.01%
12,930
443
$517K 0.01%
+16,360
444
$511K 0.01%
28,302
-26,542
445
$492K 0.01%
5,820
446
$490K 0.01%
15,009
-495
447
$486K 0.01%
27,000
448
$478K 0.01%
24,018
-2,750
449
$474K 0.01%
20,203
-1,597
450
$451K 0.01%
6,227
16 17
18
19 20