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
801
$20K ﹤0.01%
770
802
$20K ﹤0.01%
921
803
$20K ﹤0.01%
600
804
$19K ﹤0.01%
1,100
805
$19K ﹤0.01%
200
806
$19K ﹤0.01%
400
807
$19K ﹤0.01%
127
808
$19K ﹤0.01%
266
809
$18K ﹤0.01%
474
810
$18K ﹤0.01%
287
811
$18K ﹤0.01%
500
812
$18K ﹤0.01%
1,126
813
$18K ﹤0.01%
500
814
$18K ﹤0.01%
70
815
$18K ﹤0.01%
467
+200
816
$18K ﹤0.01%
1,601
+53
817
$17K ﹤0.01%
+1,000
818
$17K ﹤0.01%
623
819
$17K ﹤0.01%
300
820
$17K ﹤0.01%
437
821
$17K ﹤0.01%
1,000
822
$17K ﹤0.01%
837
823
$16K ﹤0.01%
180
824
$16K ﹤0.01%
1,623
825
$16K ﹤0.01%
668
+4
31 32
33
34 35