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
576
$130K ﹤0.01%
2,845
+2,795
577
$129K ﹤0.01%
1,281
+311
578
$129K ﹤0.01%
1,720
579
$126K ﹤0.01%
4,245
580
$126K ﹤0.01%
1,265
581
$126K ﹤0.01%
6,160
-3,000
582
$124K ﹤0.01%
15,483
583
$124K ﹤0.01%
1,486
-2
584
$123K ﹤0.01%
2,627
-127
585
$122K ﹤0.01%
2,397
586
$122K ﹤0.01%
1,520
-330
587
$121K ﹤0.01%
1,899
-1,050
588
$117K ﹤0.01%
4,500
589
$117K ﹤0.01%
1,975
+355
590
$117K ﹤0.01%
2,500
591
$115K ﹤0.01%
3,320
592
$114K ﹤0.01%
1,000
593
$113K ﹤0.01%
1,150
594
$110K ﹤0.01%
6,000
595
$109K ﹤0.01%
1,634
+4
596
$107K ﹤0.01%
3,132
-772
597
$107K ﹤0.01%
4,530
598
$107K ﹤0.01%
+3,900
599
$107K ﹤0.01%
3,000
-500
600
$106K ﹤0.01%
3,500
22 23
24
25 26