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
$4.79B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.06M
3
+$5.87M
4
HAR
Harman International Industries
HAR
+$4.93M
5
V icon
Visa
V
+$4.56M

Top Sells

1
+$15.5M
2
+$9.62M
3
+$8.05M
4
CSCO icon
Cisco
CSCO
+$7.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.92M

Sector Composition

1 Energy 15.39%
2 Healthcare 15.22%
3 Financials 12.79%
4 Industrials 11.73%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.05%
160,810
252
$2.52M 0.05%
48,560
-187
253
$2.51M 0.05%
21,895
-2
254
$2.51M 0.05%
158,421
255
$2.5M 0.05%
+75,000
256
$2.49M 0.05%
50,000
257
$2.49M 0.05%
18,807
+609
258
$2.49M 0.05%
52,375
+500
259
$2.48M 0.05%
47,650
+3,950
260
$2.46M 0.05%
100,000
261
$2.45M 0.05%
25,644
+4
262
$2.45M 0.05%
78,500
263
$2.45M 0.05%
44,700
+188
264
$2.42M 0.05%
23,051
-16
265
$2.41M 0.05%
67,018
+24,861
266
$2.4M 0.05%
50,476
+1,137
267
$2.39M 0.05%
62,322
+2,067
268
$2.39M 0.05%
200,000
269
$2.35M 0.05%
224,175
+41,045
270
$2.35M 0.05%
35,186
271
$2.34M 0.05%
52,142
272
$2.32M 0.05%
35,000
273
$2.32M 0.05%
27,346
+40
274
$2.32M 0.05%
41,381
275
$2.31M 0.05%
100,000
9 10
11
12 13