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
726
$35K ﹤0.01%
580
727
$34K ﹤0.01%
725
728
$34K ﹤0.01%
3,500
729
$34K ﹤0.01%
381
730
$34K ﹤0.01%
+1,000
731
$34K ﹤0.01%
2,377
732
$34K ﹤0.01%
800
-300
733
$33K ﹤0.01%
383
734
$33K ﹤0.01%
1,000
735
$33K ﹤0.01%
375
736
$33K ﹤0.01%
1,000
737
$33K ﹤0.01%
850
738
$33K ﹤0.01%
300
739
$33K ﹤0.01%
1,386
740
$32K ﹤0.01%
555
+134
741
$32K ﹤0.01%
1,000
742
$31K ﹤0.01%
1,182
743
$31K ﹤0.01%
2,930
744
$31K ﹤0.01%
1,000
745
$30K ﹤0.01%
1,700
746
$30K ﹤0.01%
1,100
747
$29K ﹤0.01%
550
748
$29K ﹤0.01%
190
+5
749
$29K ﹤0.01%
326
-223
750
$28K ﹤0.01%
+387
28 29
30
31 32