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
426
$626K 0.01%
26,768
-750
427
$610K 0.01%
10,420
+530
428
$601K 0.01%
9,463
429
$594K 0.01%
8,900
430
$592K 0.01%
15,672
-3,670
431
$584K 0.01%
6,085
+130
432
$582K 0.01%
15,817
-600
433
$577K 0.01%
9,984
-4,323
434
$565K 0.01%
5,948
-460
435
$563K 0.01%
8,694
+325
436
$557K 0.01%
9,000
437
$553K 0.01%
12,900
438
$534K 0.01%
12,930
439
$517K 0.01%
15,433
-180
440
$511K 0.01%
10,066
441
$510K 0.01%
5,928
-5,494
442
$509K 0.01%
5,128
443
$503K 0.01%
21,800
-13,500
444
$501K 0.01%
6,250
445
$494K 0.01%
4,932
-410
446
$493K 0.01%
12,532
+10,932
447
$480K 0.01%
15,504
+1,269
448
$473K 0.01%
4,342
449
$471K 0.01%
27,000
450
$469K 0.01%
10,800
16 17
18
19 20