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
1
$191M 3.93%
1,951,270
-32,202
2
$85.9M 1.77%
1,473,407
-143,975
3
$79.9M 1.65%
1,063,999
-134,125
4
$78.1M 1.61%
4,073,552
-127,904
5
$74.9M 1.55%
831,534
-33,895
6
$74.1M 1.53%
2,670,372
-72,470
7
$73.1M 1.51%
1,704,427
-58,666
8
$72.8M 1.5%
746,635
-610
9
$71.6M 1.48%
972,208
-23,605
10
$66.1M 1.37%
1,329,768
-13,060
11
$64M 1.32%
870,947
-34,662
12
$63.7M 1.32%
899,610
-51,319
13
$63.7M 1.31%
851,026
+6,092
14
$62.9M 1.3%
529,110
-4,288
15
$60.2M 1.24%
734,159
+4,840
16
$59.2M 1.22%
975,689
-426
17
$58.9M 1.22%
1,168,807
-20,502
18
$58.6M 1.21%
834,063
-284
19
$58.1M 1.2%
1,280,476
-29,016
20
$57.4M 1.19%
1,108,017
-26,452
21
$56.3M 1.16%
1,039,517
-51,396
22
$55.5M 1.14%
2,892,093
-43,059
23
$55.3M 1.14%
662,576
+1,200
24
$55.1M 1.14%
698,556
-19,183
25
$53.9M 1.11%
1,777,624
-149,320
1
2 3 4 5