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
601
$104K ﹤0.01%
3,288
602
$104K ﹤0.01%
4,000
603
$104K ﹤0.01%
2,000
604
$103K ﹤0.01%
1,340
+258
605
$103K ﹤0.01%
6,000
606
$98K ﹤0.01%
1,160
-942
607
$97K ﹤0.01%
1,160
+70
608
$97K ﹤0.01%
1,100
609
$97K ﹤0.01%
930
-350
610
$96K ﹤0.01%
1,620
-849
611
$95K ﹤0.01%
970
-702
612
$94K ﹤0.01%
781
-170
613
$94K ﹤0.01%
687
614
$94K ﹤0.01%
851
615
$93K ﹤0.01%
1,000
616
$92K ﹤0.01%
1,578
617
$91K ﹤0.01%
2,000
618
$90K ﹤0.01%
2,088
-1,575
619
$90K ﹤0.01%
593
620
$90K ﹤0.01%
1,077
621
$89K ﹤0.01%
700
+678
622
$89K ﹤0.01%
875
623
$86K ﹤0.01%
4,530
624
$86K ﹤0.01%
4,000
-2,000
625
$85K ﹤0.01%
3,342
23 24
25
26 27