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
776
$24K ﹤0.01%
975
-234
777
$24K ﹤0.01%
260
778
$24K ﹤0.01%
1,396
779
$24K ﹤0.01%
2,000
-500
780
$23K ﹤0.01%
380
781
$23K ﹤0.01%
103
782
$23K ﹤0.01%
1,285
783
$22K ﹤0.01%
5,442
784
$22K ﹤0.01%
340
+200
785
$22K ﹤0.01%
200
786
$22K ﹤0.01%
617
+36
787
$22K ﹤0.01%
500
788
$21K ﹤0.01%
728
-2,400
789
$21K ﹤0.01%
325
790
$21K ﹤0.01%
500
791
$21K ﹤0.01%
417
792
$21K ﹤0.01%
1,600
793
$21K ﹤0.01%
350
-200
794
$21K ﹤0.01%
1,597
+27
795
$21K ﹤0.01%
2,000
796
$21K ﹤0.01%
454
797
$21K ﹤0.01%
1,510
798
$20K ﹤0.01%
+400
799
$20K ﹤0.01%
+410
800
$20K ﹤0.01%
742
+13
30 31
32
33 34