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
476
$338K 0.01%
13,035
477
$334K 0.01%
10,640
-50
478
$331K 0.01%
4,300
479
$323K 0.01%
1,975
480
$323K 0.01%
4,223
+200
481
$320K 0.01%
3,484
-691
482
$319K 0.01%
1,803
483
$310K 0.01%
20,400
484
$310K 0.01%
9,681
485
$309K 0.01%
3,200
486
$309K 0.01%
9,357
+3,023
487
$304K 0.01%
4,600
488
$296K 0.01%
15,695
+130
489
$294K 0.01%
250
+150
490
$291K 0.01%
1,148
-140
491
$289K 0.01%
3,514
+25
492
$288K 0.01%
3,700
493
$280K 0.01%
4,638
+200
494
$280K 0.01%
2,000
495
$275K 0.01%
3,240
496
$274K 0.01%
7,076
497
$272K 0.01%
2,935
-295
498
$272K 0.01%
13,901
499
$269K 0.01%
8,000
-2,700
500
$265K 0.01%
3,073
18 19
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