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
551
$160K ﹤0.01%
5,270
+270
552
$159K ﹤0.01%
6,400
+1,000
553
$159K ﹤0.01%
4,427
+3
554
$158K ﹤0.01%
2,500
555
$157K ﹤0.01%
13,750
556
$155K ﹤0.01%
2,250
-250
557
$152K ﹤0.01%
2,520
558
$152K ﹤0.01%
2,651
-1,000
559
$151K ﹤0.01%
3,287
560
$149K ﹤0.01%
1,379
-435
561
$148K ﹤0.01%
3,583
562
$148K ﹤0.01%
+900
563
$148K ﹤0.01%
4,100
564
$145K ﹤0.01%
1,417
-35
565
$145K ﹤0.01%
5,853
566
$143K ﹤0.01%
2,580
-108
567
$142K ﹤0.01%
7,238
+115
568
$140K ﹤0.01%
1,900
+1,400
569
$140K ﹤0.01%
4,400
570
$140K ﹤0.01%
817
-9,658
571
$136K ﹤0.01%
1,600
572
$135K ﹤0.01%
250
573
$135K ﹤0.01%
2,786
574
$135K ﹤0.01%
3,200
575
$132K ﹤0.01%
13,964
21 22
23
24 25