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
676
$53K ﹤0.01%
2,075
+500
677
$53K ﹤0.01%
1,000
678
$52K ﹤0.01%
+2,772
679
$52K ﹤0.01%
2,000
680
$52K ﹤0.01%
1,052
681
$51K ﹤0.01%
159
682
$51K ﹤0.01%
1,500
-100
683
$50K ﹤0.01%
850
-69,228
684
$49K ﹤0.01%
500
685
$49K ﹤0.01%
5,070
686
$49K ﹤0.01%
1,300
687
$48K ﹤0.01%
9,225
688
$48K ﹤0.01%
745
689
$46K ﹤0.01%
465
690
$46K ﹤0.01%
1,005
691
$45K ﹤0.01%
235
-516
692
$45K ﹤0.01%
718
693
$45K ﹤0.01%
500
694
$45K ﹤0.01%
+1,425
695
$44K ﹤0.01%
1,500
696
$44K ﹤0.01%
3,585
697
$44K ﹤0.01%
1,200
698
$44K ﹤0.01%
1,800
699
$44K ﹤0.01%
675
700
$44K ﹤0.01%
1,700
26 27
28
29 30