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
701
$43K ﹤0.01%
402
702
$43K ﹤0.01%
760
703
$43K ﹤0.01%
3,192
704
$42K ﹤0.01%
9,756
705
$42K ﹤0.01%
1,009
706
$42K ﹤0.01%
2,500
707
$41K ﹤0.01%
1,485
708
$41K ﹤0.01%
300
-300
709
$41K ﹤0.01%
1,386
710
$40K ﹤0.01%
903
+495
711
$40K ﹤0.01%
822
-734
712
$40K ﹤0.01%
1,000
-600
713
$39K ﹤0.01%
1,655
-6
714
$39K ﹤0.01%
540
715
$39K ﹤0.01%
3,042
716
$38K ﹤0.01%
800
717
$38K ﹤0.01%
700
718
$38K ﹤0.01%
1,505
-204
719
$37K ﹤0.01%
1,485
720
$37K ﹤0.01%
791
-200
721
$37K ﹤0.01%
1,500
722
$37K ﹤0.01%
800
-845
723
$36K ﹤0.01%
2,257
+33
724
$35K ﹤0.01%
700
-100
725
$35K ﹤0.01%
6,200
27 28
29
30 31