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
651
$64K ﹤0.01%
6,079
652
$63K ﹤0.01%
4,500
653
$63K ﹤0.01%
+3,600
654
$62K ﹤0.01%
4,601
+2,590
655
$62K ﹤0.01%
1,550
656
$62K ﹤0.01%
2,000
657
$62K ﹤0.01%
1,080
658
$62K ﹤0.01%
1,666
659
$61K ﹤0.01%
+4,000
660
$60K ﹤0.01%
3,067
661
$60K ﹤0.01%
1,000
662
$60K ﹤0.01%
+786
663
$60K ﹤0.01%
50
-9
664
$59K ﹤0.01%
4,084
665
$59K ﹤0.01%
1,200
666
$59K ﹤0.01%
2,031
667
$57K ﹤0.01%
1,061
668
$57K ﹤0.01%
658
-47
669
$56K ﹤0.01%
2,225
-1,117
670
$56K ﹤0.01%
652
-133
671
$56K ﹤0.01%
929
-144
672
$54K ﹤0.01%
4,608
673
$54K ﹤0.01%
2,160
674
$53K ﹤0.01%
600
675
$53K ﹤0.01%
+1,000
25 26
27
28 29