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
526
$193K ﹤0.01%
3,903
-223
527
$192K ﹤0.01%
4,972
528
$190K ﹤0.01%
4,000
529
$187K ﹤0.01%
2,400
530
$187K ﹤0.01%
5,075
-1,225
531
$187K ﹤0.01%
2,567
532
$186K ﹤0.01%
900
533
$185K ﹤0.01%
6,286
534
$185K ﹤0.01%
9,290
-7,103
535
$184K ﹤0.01%
8,223
536
$179K ﹤0.01%
+8,600
537
$178K ﹤0.01%
1,433
-44
538
$176K ﹤0.01%
6,100
539
$173K ﹤0.01%
3,800
540
$172K ﹤0.01%
2,706
541
$171K ﹤0.01%
1,155
542
$169K ﹤0.01%
3,620
-1,700
543
$168K ﹤0.01%
5,863
544
$167K ﹤0.01%
4,400
+100
545
$164K ﹤0.01%
3,125
546
$163K ﹤0.01%
1,700
+900
547
$163K ﹤0.01%
1,200
548
$162K ﹤0.01%
6,762
+7
549
$160K ﹤0.01%
25,481
550
$160K ﹤0.01%
12,190
-284
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