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
451
$447K 0.01%
5,265
-7,000
452
$445K 0.01%
17,774
-10,780
453
$440K 0.01%
15,407
+10,070
454
$433K 0.01%
5,415
-513
455
$427K 0.01%
3,932
-1,000
456
$419K 0.01%
8,289
457
$410K 0.01%
10,295
-650
458
$405K 0.01%
5,975
-490
459
$403K 0.01%
6,781
460
$387K 0.01%
5,470
-390
461
$385K 0.01%
5,015
462
$378K 0.01%
5,637
463
$373K 0.01%
9,055
+125
464
$371K 0.01%
5,358
-579
465
$370K 0.01%
16,190
-1,180
466
$367K 0.01%
6,200
467
$366K 0.01%
10,375
-600
468
$366K 0.01%
18,079
469
$361K 0.01%
6,253
470
$357K 0.01%
13,200
-1,000
471
$353K 0.01%
6,270
472
$352K 0.01%
6,981
473
$351K 0.01%
7,195
474
$341K 0.01%
6,338
+2
475
$338K 0.01%
2,436
17 18
19
20 21