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
626
$84K ﹤0.01%
4,000
627
$84K ﹤0.01%
1,521
628
$83K ﹤0.01%
3,750
629
$81K ﹤0.01%
1,578
630
$80K ﹤0.01%
2,428
+302
631
$80K ﹤0.01%
800
-300
632
$80K ﹤0.01%
1,081
633
$80K ﹤0.01%
932
634
$79K ﹤0.01%
4,084
635
$79K ﹤0.01%
2,200
-2,000
636
$78K ﹤0.01%
2,550
637
$78K ﹤0.01%
993
+60
638
$76K ﹤0.01%
1,286
639
$75K ﹤0.01%
1,860
-93
640
$74K ﹤0.01%
1,466
641
$72K ﹤0.01%
1,300
642
$72K ﹤0.01%
1,310
+140
643
$71K ﹤0.01%
2,930
+21
644
$70K ﹤0.01%
1,500
-1,486
645
$69K ﹤0.01%
2,000
646
$69K ﹤0.01%
255
647
$69K ﹤0.01%
13,000
648
$66K ﹤0.01%
840
649
$65K ﹤0.01%
600
-2,600
650
$64K ﹤0.01%
1,216
+1
24 25
26
27 28