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
551
$164K ﹤0.01%
9,160
552
$160K ﹤0.01%
3,125
553
$158K ﹤0.01%
6,755
+6
554
$156K ﹤0.01%
4,200
-2,150
555
$156K ﹤0.01%
+2,500
556
$156K ﹤0.01%
1,265
557
$155K ﹤0.01%
2,949
-32,004
558
$155K ﹤0.01%
1,155
559
$153K ﹤0.01%
2,706
560
$152K ﹤0.01%
900
-150
561
$149K ﹤0.01%
3,200
562
$147K ﹤0.01%
13,750
-6,350
563
$147K ﹤0.01%
2,688
-200
564
$147K ﹤0.01%
5,853
-2,105
565
$145K ﹤0.01%
12,474
-210
566
$144K ﹤0.01%
5,337
-1,007
567
$140K ﹤0.01%
4,400
568
$140K ﹤0.01%
5,000
569
$140K ﹤0.01%
751
570
$139K ﹤0.01%
2,520
571
$137K ﹤0.01%
7,123
572
$137K ﹤0.01%
1,850
-350
573
$135K ﹤0.01%
5,400
574
$134K ﹤0.01%
13,964
575
$133K ﹤0.01%
+1,600
21 22
23
24 25