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
901
$7K ﹤0.01%
+375
902
$7K ﹤0.01%
102
903
$7K ﹤0.01%
659
904
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164
905
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900
906
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907
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198
908
$7K ﹤0.01%
+200
909
$6K ﹤0.01%
300
910
$6K ﹤0.01%
125
911
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416
912
$6K ﹤0.01%
315
-164
913
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914
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100
915
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916
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75
917
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50
918
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100
919
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300
920
$5K ﹤0.01%
500
921
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55
922
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200
923
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138
924
$5K ﹤0.01%
46
925
$5K ﹤0.01%
191