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
876
$10K ﹤0.01%
100
877
$10K ﹤0.01%
200
878
$10K ﹤0.01%
294
879
$9K ﹤0.01%
+175
880
$9K ﹤0.01%
782
881
$9K ﹤0.01%
+170
882
$9K ﹤0.01%
+25
883
$9K ﹤0.01%
+244
884
$9K ﹤0.01%
+320
885
$9K ﹤0.01%
800
886
$9K ﹤0.01%
730
887
$9K ﹤0.01%
+338
888
$9K ﹤0.01%
200
889
$9K ﹤0.01%
+1,750
890
$9K ﹤0.01%
675
891
$8K ﹤0.01%
120
892
$8K ﹤0.01%
+709
893
$8K ﹤0.01%
200
894
$8K ﹤0.01%
300
895
$8K ﹤0.01%
181
896
$8K ﹤0.01%
+181
897
$8K ﹤0.01%
659
898
$8K ﹤0.01%
646
899
$8K ﹤0.01%
1,500
900
$8K ﹤0.01%
900
34 35
36
37 38