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
851
$13K ﹤0.01%
800
852
$13K ﹤0.01%
300
853
$13K ﹤0.01%
500
854
$13K ﹤0.01%
1,121
855
$13K ﹤0.01%
200
856
$12K ﹤0.01%
+301
857
$12K ﹤0.01%
210
858
$11K ﹤0.01%
300
859
$11K ﹤0.01%
245
-52
860
$11K ﹤0.01%
450
-132
861
$11K ﹤0.01%
100
862
$11K ﹤0.01%
633
863
$11K ﹤0.01%
100
864
$11K ﹤0.01%
400
865
$10K ﹤0.01%
200
866
$10K ﹤0.01%
168
867
$10K ﹤0.01%
100
868
$10K ﹤0.01%
220
869
$10K ﹤0.01%
1,000
870
$10K ﹤0.01%
70
871
$10K ﹤0.01%
165
872
$10K ﹤0.01%
700
873
$10K ﹤0.01%
500
874
$10K ﹤0.01%
200
875
$10K ﹤0.01%
400
33 34
35
36 37