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
51
$31.3M 0.65%
395,307
+53,017
52
$29.6M 0.61%
1,273,807
-5,082
53
$29M 0.6%
295,467
-78,564
54
$28.9M 0.6%
1,209,880
-13,448
55
$28M 0.58%
372,381
+130,276
56
$28M 0.58%
343,851
-22,077
57
$28M 0.58%
614,476
-24,816
58
$27.7M 0.57%
414,070
-198,847
59
$26.3M 0.54%
726,812
-37,159
60
$26.1M 0.54%
141,576
-17,031
61
$25.8M 0.53%
615,472
+10,834
62
$25.6M 0.53%
471,780
-32,493
63
$25M 0.52%
611,038
-38,595
64
$24.6M 0.51%
306,652
+1,897
65
$23.1M 0.48%
3,904,630
+30,410
66
$22.6M 0.47%
374,311
-96,837
67
$20.6M 0.42%
252,725
+51,379
68
$19.2M 0.4%
365,433
-13,658
69
$19.1M 0.39%
467,514
-4,518
70
$18.6M 0.38%
186,992
-13,155
71
$17.6M 0.36%
456,232
-30,651
72
$17.5M 0.36%
449,660
-20,303
73
$16.5M 0.34%
706,260
74
$16.5M 0.34%
236,661
+1,040
75
$16.4M 0.34%
335,389
-1,755
1 2
3
4 5