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
326
$1.57M 0.03%
32,330
-5,258
327
$1.57M 0.03%
96,554
-6,000
328
$1.56M 0.03%
17,206
-200
329
$1.55M 0.03%
26,500
330
$1.55M 0.03%
60,000
331
$1.54M 0.03%
75,716
+11,300
332
$1.51M 0.03%
65,000
333
$1.5M 0.03%
14,961
-395
334
$1.5M 0.03%
123,420
-2,920
335
$1.49M 0.03%
14,230
+1,085
336
$1.48M 0.03%
63,426
337
$1.48M 0.03%
17,515
+343
338
$1.46M 0.03%
53,363
+1,601
339
$1.46M 0.03%
25,372
-1,299
340
$1.41M 0.03%
80,703
341
$1.4M 0.03%
87,953
+3
342
$1.32M 0.03%
20,391
+6
343
$1.32M 0.03%
62,574
-546
344
$1.31M 0.03%
27,579
345
$1.31M 0.03%
158,759
+1,813
346
$1.28M 0.03%
4,591
-1,056
347
$1.28M 0.03%
70,000
348
$1.28M 0.03%
20,706
349
$1.28M 0.03%
20,678
-550
350
$1.28M 0.03%
28,895
-9,717
12 13
14
15 16