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
1001
– –
-7,435
1002
– –
-10,800
1003
– –
-2,088
1004
– –
-158
1005
– –
-720
1006
– –
-80
1007
– –
-20
1008
– –
-3,467
1009
– –
-82
1010
– –
-138
1011
– –
-1
1012
– –
-300
1013
– –
-930
1014
– –
-150
1015
– –
-124
1016
– –
-86
1017
– –
-128
1018
– –
-338
1019
– –
-78
1020
– –
-21,271
1021
– –
-500
1022
– –
-1,100
1023
– –
-2,750
1024
– –
-100,000
1025
– –
-2,000
38 39 40
41
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