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
751
$28K ﹤0.01%
260
-500
752
$28K ﹤0.01%
400
-690
753
$28K ﹤0.01%
423
+138
754
$28K ﹤0.01%
966
-28
755
$28K ﹤0.01%
1,500
756
$28K ﹤0.01%
1,340
757
$27K ﹤0.01%
704
758
$27K ﹤0.01%
393
759
$27K ﹤0.01%
+331
760
$27K ﹤0.01%
220
761
$27K ﹤0.01%
600
762
$27K ﹤0.01%
600
763
$27K ﹤0.01%
1,505
-204
764
$26K ﹤0.01%
500
765
$26K ﹤0.01%
906
-303
766
$26K ﹤0.01%
530
767
$26K ﹤0.01%
550
768
$25K ﹤0.01%
650
-650
769
$25K ﹤0.01%
2,999
770
$25K ﹤0.01%
1,537
771
$25K ﹤0.01%
560
+200
772
$25K ﹤0.01%
1,700
-7
773
$25K ﹤0.01%
1,300
-550
774
$25K ﹤0.01%
300
775
$24K ﹤0.01%
500
29 30
31
32 33