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
476
$341K 0.01%
9,681
477
$340K 0.01%
10,690
478
$337K 0.01%
2,436
-11,747
479
$329K 0.01%
1,288
-4
480
$328K 0.01%
2,775
-225
481
$319K 0.01%
10,700
-10,050
482
$318K 0.01%
13,035
483
$314K 0.01%
3,230
484
$310K 0.01%
4,600
485
$305K 0.01%
+20,400
486
$302K 0.01%
3,200
+3,000
487
$299K 0.01%
3,240
+37
488
$298K 0.01%
3,700
489
$294K 0.01%
1,975
490
$292K 0.01%
1,803
491
$292K 0.01%
2,000
492
$289K 0.01%
3,200
493
$286K 0.01%
3,073
494
$279K 0.01%
13,901
-284
495
$278K 0.01%
4,023
496
$270K 0.01%
3,900
497
$269K 0.01%
16,393
-79
498
$266K 0.01%
7,076
+6,484
499
$266K 0.01%
3,967
+64
500
$264K 0.01%
6,702
-76
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