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
26
$52.7M 1.09%
562,044
+6,730
27
$52.5M 1.08%
+3,400,000
28
$52.4M 1.08%
750,204
-225,904
29
$49.4M 1.02%
613,438
-4,821
30
$49.4M 1.02%
456,897
+115,780
31
$49M 1.01%
1,328,477
-12,025
32
$47.9M 0.99%
601,254
-21,396
33
$46.9M 0.97%
867,050
+865,834
34
$46.5M 0.96%
629,972
-21,155
35
$42.4M 0.88%
633,881
+13,835
36
$41M 0.85%
1,112,169
-226,723
37
$40.9M 0.84%
416,084
-947
38
$40.5M 0.84%
719,593
-4,430
39
$39.7M 0.82%
330,214
-7,190
40
$37.5M 0.77%
340,570
-24,034
41
$37M 0.76%
308,946
+75,405
42
$36.9M 0.76%
578,371
+6,943
43
$34.9M 0.72%
1,558,581
-439,837
44
$33.7M 0.7%
484,149
-12,446
45
$33.7M 0.69%
271,193
+37,945
46
$33.1M 0.68%
612,760
+184,500
47
$32.8M 0.68%
411,827
+69,625
48
$32.4M 0.67%
933,762
+7,700
49
$32.2M 0.66%
259,253
+1,301
50
$32.1M 0.66%
160,380
-2,936
1
2
3 4 5