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
401
$778K 0.02%
24,160
-1,585
402
$770K 0.02%
50,000
403
$768K 0.02%
7,435
+1,430
404
$752K 0.02%
5,527
-135
405
$742K 0.02%
28,554
+2,228
406
$724K 0.02%
+30,100
407
$712K 0.01%
4
408
$710K 0.01%
6,000
+2,700
409
$704K 0.01%
10,000
410
$703K 0.01%
6,924
+4
411
$701K 0.01%
14,440
+590
412
$696K 0.01%
9,252
-2,870
413
$690K 0.01%
6,900
414
$689K 0.01%
40,200
415
$686K 0.01%
6,241
+2,053
416
$669K 0.01%
19,747
+600
417
$662K 0.01%
12,703
-197
418
$659K 0.01%
37,220
+7,030
419
$656K 0.01%
18,389
420
$649K 0.01%
12,090
-44,350
421
$647K 0.01%
53,929
422
$643K 0.01%
11,440
-690
423
$642K 0.01%
10,400
424
$641K 0.01%
+25,359
425
$632K 0.01%
12,952
+12,900
15 16
17
18 19