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
976
$2K ﹤0.01%
60
977
$2K ﹤0.01%
672
978
$2K ﹤0.01%
517
979
$1K ﹤0.01%
21
980
$1K ﹤0.01%
+5
981
$1K ﹤0.01%
26
982
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20
983
$1K ﹤0.01%
50
984
$1K ﹤0.01%
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985
$1K ﹤0.01%
7
986
$1K ﹤0.01%
10
987
$1K ﹤0.01%
65
988
$1K ﹤0.01%
9
989
$1K ﹤0.01%
70
990
$1K ﹤0.01%
31
-150
991
$1K ﹤0.01%
+200
992
$1K ﹤0.01%
6
993
$1K ﹤0.01%
15
994
$1K ﹤0.01%
10
995
$1K ﹤0.01%
19
996
$1K ﹤0.01%
60
997
$1K ﹤0.01%
41
998
– –
-21,271
999
– –
-85,432
1000
– –
-925
38 39
40
41 42