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
351
$1.27M 0.03%
238,280
-380,975
352
$1.26M 0.03%
39,896
+3,366
353
$1.24M 0.03%
5,061
354
$1.23M 0.03%
30,079
+9,303
355
$1.22M 0.03%
15,115
+2
356
$1.21M 0.03%
32,955
+30,274
357
$1.19M 0.02%
45,333
-53,114
358
$1.19M 0.02%
13,538
-1,431
359
$1.18M 0.02%
6,640
+325
360
$1.16M 0.02%
59,522
-85,223
361
$1.16M 0.02%
176,400
362
$1.15M 0.02%
17,206
-412
363
$1.1M 0.02%
34,750
364
$1.1M 0.02%
9,459
-210
365
$1.09M 0.02%
25,281
+1
366
$1.09M 0.02%
38,114
367
$1.09M 0.02%
22,470
-96
368
$1.09M 0.02%
114,945
369
$1.08M 0.02%
44,860
+1,140
370
$1.08M 0.02%
26,714
-200
371
$1.07M 0.02%
1,005
372
$1.05M 0.02%
36,307
+1,026
373
$1.05M 0.02%
2,633
-3
374
$1.05M 0.02%
33,866
-400
375
$1.04M 0.02%
40,045
-4,340
13 14
15
16 17