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
826
$16K ﹤0.01%
309
+195
827
$15K ﹤0.01%
300
-1,700
828
$15K ﹤0.01%
1,000
829
$15K ﹤0.01%
1,200
830
$15K ﹤0.01%
1,460
+1,300
831
$15K ﹤0.01%
700
832
$15K ﹤0.01%
1,576
833
$15K ﹤0.01%
+534
834
$15K ﹤0.01%
500
835
$14K ﹤0.01%
300
836
$14K ﹤0.01%
1,003
837
$14K ﹤0.01%
230
838
$14K ﹤0.01%
1,000
839
$14K ﹤0.01%
470
-37,644
840
$14K ﹤0.01%
900
841
$14K ﹤0.01%
1,050
842
$14K ﹤0.01%
170
843
$14K ﹤0.01%
857
844
$14K ﹤0.01%
200
845
$13K ﹤0.01%
1,212
846
$13K ﹤0.01%
725
847
$13K ﹤0.01%
1,000
-3,397
848
$13K ﹤0.01%
500
849
$13K ﹤0.01%
191
850
$13K ﹤0.01%
981
-519
32 33
34
35 36