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
951
$4K ﹤0.01%
+100
952
$4K ﹤0.01%
65
953
$3K ﹤0.01%
131
954
$3K ﹤0.01%
380
955
$3K ﹤0.01%
100
956
$3K ﹤0.01%
92
957
$3K ﹤0.01%
1
958
$3K ﹤0.01%
100
959
$3K ﹤0.01%
100
960
$3K ﹤0.01%
77
961
$3K ﹤0.01%
200
962
$3K ﹤0.01%
20
-203
963
$3K ﹤0.01%
500
964
$2K ﹤0.01%
90
965
$2K ﹤0.01%
193
966
$2K ﹤0.01%
15
967
$2K ﹤0.01%
50
968
$2K ﹤0.01%
300
969
$2K ﹤0.01%
188
+7
970
$2K ﹤0.01%
162
971
$2K ﹤0.01%
38
972
$2K ﹤0.01%
48
973
$2K ﹤0.01%
39
974
$2K ﹤0.01%
17
975
$2K ﹤0.01%
22
37 38
39
40 41