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
626
$85K ﹤0.01%
2,000
627
$84K ﹤0.01%
600
628
$82K ﹤0.01%
932
629
$81K ﹤0.01%
3,128
630
$81K ﹤0.01%
4,084
631
$78K ﹤0.01%
868
-103
632
$78K ﹤0.01%
1,286
633
$78K ﹤0.01%
1,521
634
$78K ﹤0.01%
13,000
635
$78K ﹤0.01%
1,953
636
$77K ﹤0.01%
3,600
637
$75K ﹤0.01%
1,090
-100
638
$75K ﹤0.01%
3,750
-240
639
$75K ﹤0.01%
1,466
640
$74K ﹤0.01%
1,645
+845
641
$74K ﹤0.01%
1,081
642
$73K ﹤0.01%
1,556
643
$72K ﹤0.01%
785
644
$72K ﹤0.01%
59
645
$71K ﹤0.01%
2,550
646
$71K ﹤0.01%
+2,110
647
$71K ﹤0.01%
933
+65
648
$70K ﹤0.01%
255
+225
649
$69K ﹤0.01%
800
+450
650
$69K ﹤0.01%
1,300
24 25
26
27 28