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
526
$200K ﹤0.01%
3,800
-400
527
$199K ﹤0.01%
6,286
528
$197K ﹤0.01%
1,865
529
$195K ﹤0.01%
5,219
530
$194K ﹤0.01%
4,457
531
$194K ﹤0.01%
1,814
-1,023
532
$193K ﹤0.01%
5,863
533
$193K ﹤0.01%
10,062
+412
534
$191K ﹤0.01%
2,567
+917
535
$190K ﹤0.01%
4,100
536
$187K ﹤0.01%
+4,000
537
$182K ﹤0.01%
8,223
538
$182K ﹤0.01%
+4,126
539
$180K ﹤0.01%
1,477
540
$179K ﹤0.01%
2,400
541
$178K ﹤0.01%
17,500
542
$178K ﹤0.01%
2,500
543
$174K ﹤0.01%
13,650
-121
544
$173K ﹤0.01%
4,300
-1,000
545
$170K ﹤0.01%
4,424
546
$167K ﹤0.01%
6,100
+5,700
547
$167K ﹤0.01%
1,200
548
$166K ﹤0.01%
4,100
-26
549
$165K ﹤0.01%
3,287
550
$164K ﹤0.01%
25,481
20 21
22
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