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
501
$260K 0.01%
3,489
+421
502
$257K 0.01%
3,350
503
$256K 0.01%
5,743
504
$256K 0.01%
5,532
505
$255K 0.01%
3,732
-500
506
$255K 0.01%
15,565
-995
507
$252K 0.01%
+6,300
508
$252K 0.01%
4,110
-833
509
$243K 0.01%
4,438
+884
510
$242K 0.01%
29,800
511
$242K 0.01%
3,015
+600
512
$228K ﹤0.01%
5,181
-3,246
513
$225K ﹤0.01%
3,651
-916
514
$223K ﹤0.01%
2,480
-450
515
$220K ﹤0.01%
5,320
516
$220K ﹤0.01%
10,318
-3,200
517
$219K ﹤0.01%
4,432
518
$218K ﹤0.01%
3,049
-100
519
$218K ﹤0.01%
5,931
-42
520
$217K ﹤0.01%
6,334
521
$215K ﹤0.01%
+1,125
522
$209K ﹤0.01%
4,972
523
$208K ﹤0.01%
2,500
524
$206K ﹤0.01%
3,100
525
$202K ﹤0.01%
1,890
+23
19 20
21
22 23