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
376
$1.04M 0.02%
6,950
+50
377
$1.03M 0.02%
173,975
+3,159
378
$1.01M 0.02%
36,850
-5,065
379
$1.01M 0.02%
19,500
-4,784
380
$979K 0.02%
9,510
+150
381
$974K 0.02%
54,844
-297,089
382
$973K 0.02%
21,356
383
$973K 0.02%
12,265
+200
384
$956K 0.02%
22,101
-7,789
385
$944K 0.02%
18,008
-2,231
386
$937K 0.02%
16,463
-153
387
$936K 0.02%
11,451
-1,640
388
$916K 0.02%
21,155
+2,525
389
$904K 0.02%
7,410
+1,175
390
$884K 0.02%
9,565
+2,050
391
$871K 0.02%
27,260
-4,162
392
$859K 0.02%
53,275
393
– –
0
394
$840K 0.02%
4,475
-154
395
$835K 0.02%
11,583
-45
396
$833K 0.02%
13,904
397
$823K 0.02%
32,567
398
$819K 0.02%
7,902
-10
399
$819K 0.02%
10,473
-592
400
$811K 0.02%
15,147
-2,827
14 15
16
17 18