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
$4.45B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$8.6M
3 +$6.34M
4
HD icon
Home Depot
HD
+$6.03M
5
SAP icon
SAP
SAP
+$5.77M

Sector Composition

1 Energy 15.73%
2 Healthcare 14.85%
3 Financials 12.02%
4 Industrials 11.36%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$9K ﹤0.01%
200
877
$9K ﹤0.01%
1,000
878
$9K ﹤0.01%
165
879
$9K ﹤0.01%
278
880
$9K ﹤0.01%
675
881
$9K ﹤0.01%
200
882
$9K ﹤0.01%
782
883
$9K ﹤0.01%
199
884
$9K ﹤0.01%
295
885
$8K ﹤0.01%
83
886
$8K ﹤0.01%
+1,153
887
$8K ﹤0.01%
200
888
$8K ﹤0.01%
120
889
$8K ﹤0.01%
100
890
$8K ﹤0.01%
700
891
$8K ﹤0.01%
646
892
$8K ﹤0.01%
1,500
893
$8K ﹤0.01%
+100
894
$8K ﹤0.01%
380
895
$8K ﹤0.01%
267
896
$8K ﹤0.01%
1,010
897
$7K ﹤0.01%
350
898
$7K ﹤0.01%
495
899
$7K ﹤0.01%
300
900
$7K ﹤0.01%
200