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
576
$131K ﹤0.01%
1,452
-266
577
$130K ﹤0.01%
3,583
578
$129K ﹤0.01%
3,904
579
$126K ﹤0.01%
2,786
580
$125K ﹤0.01%
2,750
581
$125K ﹤0.01%
1,488
582
$124K ﹤0.01%
4,245
583
$124K ﹤0.01%
2,754
584
$124K ﹤0.01%
2,986
585
$120K ﹤0.01%
250
-4
586
$118K ﹤0.01%
1,720
587
$117K ﹤0.01%
3,500
588
$116K ﹤0.01%
2,500
589
$114K ﹤0.01%
1,500
590
$113K ﹤0.01%
2,397
+600
591
$113K ﹤0.01%
1,630
-16
592
$112K ﹤0.01%
1,150
593
$111K ﹤0.01%
3,320
594
$111K ﹤0.01%
+1,000
595
$111K ﹤0.01%
100
596
$110K ﹤0.01%
1,400
-221
597
$107K ﹤0.01%
1,332
598
$106K ﹤0.01%
3,500
-10
599
$105K ﹤0.01%
15,483
+3,850
600
$105K ﹤0.01%
4,500
-5,446
22 23
24
25 26