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
501
$252K 0.01%
3,700
-200
502
$250K 0.01%
3,983
+16
503
$249K 0.01%
4,432
504
$248K 0.01%
6,702
505
$244K 0.01%
5,443
-300
506
$243K 0.01%
2,470
+1,310
507
$243K 0.01%
4,110
508
$242K 0.01%
5,561
+1,104
509
$235K ﹤0.01%
4,981
-200
510
$233K ﹤0.01%
4,100
511
$229K ﹤0.01%
5,403
-129
512
$229K ﹤0.01%
2,500
513
$229K ﹤0.01%
3,015
514
$227K ﹤0.01%
2,480
515
$225K ﹤0.01%
1,225
+100
516
$224K ﹤0.01%
3,049
517
$220K ﹤0.01%
10,318
518
$213K ﹤0.01%
2,750
-600
519
$210K ﹤0.01%
5,219
520
$210K ﹤0.01%
1,990
+100
521
$208K ﹤0.01%
28,300
-1,500
522
$208K ﹤0.01%
3,100
523
$207K ﹤0.01%
10,062
524
$201K ﹤0.01%
13,650
525
$194K ﹤0.01%
1,865
19 20
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