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
601
$106K ﹤0.01%
1,162
+85
602
$103K ﹤0.01%
3,288
603
$102K ﹤0.01%
2,966
-2,965
604
$102K ﹤0.01%
+4,800
605
$100K ﹤0.01%
593
606
$99K ﹤0.01%
885
+34
607
$98K ﹤0.01%
4,000
608
$96K ﹤0.01%
1,200
-200
609
$96K ﹤0.01%
2,960
+850
610
$94K ﹤0.01%
875
611
$93K ﹤0.01%
2,000
612
$92K ﹤0.01%
687
613
$91K ﹤0.01%
1,406
+307
614
$90K ﹤0.01%
700
615
$89K ﹤0.01%
1,183
+657
616
$89K ﹤0.01%
1,600
-66,124
617
$88K ﹤0.01%
1,095
+900
618
$88K ﹤0.01%
1,275
-57
619
$88K ﹤0.01%
1,001
+926
620
$87K ﹤0.01%
2,000
621
$87K ﹤0.01%
1,160
622
$87K ﹤0.01%
3,600
623
$85K ﹤0.01%
868
624
$84K ﹤0.01%
691
-90
625
$84K ﹤0.01%
1,070
-270
23 24
25
26 27