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
451
$457K 0.01%
5,820
-582
452
$445K 0.01%
5,860
+3,340
453
$443K 0.01%
8,289
-45
454
$423K 0.01%
17,370
+2,865
455
$418K 0.01%
14,200
456
$417K 0.01%
6,465
457
$412K 0.01%
6,227
+660
458
$408K 0.01%
21,271
459
$403K 0.01%
10,945
-200
460
$398K 0.01%
10,975
+980
461
$395K 0.01%
+23,185
462
$389K 0.01%
5,937
+333
463
$378K 0.01%
4,175
-444
464
$368K 0.01%
8,930
465
$366K 0.01%
4,300
466
$363K 0.01%
6,781
467
$359K 0.01%
7,195
468
$355K 0.01%
6,981
+4,207
469
$352K 0.01%
18,079
470
$351K 0.01%
6,336
-1,500
471
$351K 0.01%
6,200
+1,350
472
$349K 0.01%
5,637
-259
473
$347K 0.01%
5,015
-435
474
$346K 0.01%
6,253
475
$345K 0.01%
6,270
+5,370
17 18
19
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