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
301
$1.99M 0.04%
18,409
+4,902
302
$1.95M 0.04%
129,166
+125,000
303
$1.95M 0.04%
47,195
+730
304
$1.94M 0.04%
51,200
+7,100
305
$1.89M 0.04%
36,980
+596
306
$1.88M 0.04%
55,000
307
$1.88M 0.04%
250,000
308
$1.84M 0.04%
12,784
309
$1.82M 0.04%
58,582
+890
310
$1.77M 0.04%
10,475
-130
311
$1.73M 0.04%
100,000
312
$1.72M 0.04%
14,453
+129
313
$1.71M 0.04%
12,155
-14,330
314
$1.71M 0.04%
27,872
+45
315
$1.7M 0.04%
14,651
-4,625
316
$1.68M 0.04%
40,854
317
$1.67M 0.03%
2,875
-220
318
$1.66M 0.03%
18,287
-135
319
$1.62M 0.03%
131,170
-18,840
320
$1.62M 0.03%
+31,921
321
$1.61M 0.03%
167,200
-1,000
322
$1.61M 0.03%
64,813
+3,542
323
$1.6M 0.03%
119,525
324
$1.58M 0.03%
320,405
-34,542
325
$1.58M 0.03%
29,355
+955
11 12
13
14 15