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
651
$69K ﹤0.01%
2,000
652
$69K ﹤0.01%
1,099
-222
653
$69K ﹤0.01%
6,079
654
$68K ﹤0.01%
2,909
+20
655
$68K ﹤0.01%
2,126
+113
656
$68K ﹤0.01%
1,080
+280
657
$67K ﹤0.01%
2,031
658
$65K ﹤0.01%
840
-1,646
659
$65K ﹤0.01%
1,666
660
$64K ﹤0.01%
760
-2,740
661
$63K ﹤0.01%
1,170
662
$63K ﹤0.01%
1,600
-600
663
$62K ﹤0.01%
1,550
664
$62K ﹤0.01%
2,000
665
$62K ﹤0.01%
2,300
-250
666
$60K ﹤0.01%
3,067
667
$60K ﹤0.01%
1,216
+103
668
$59K ﹤0.01%
1,073
+5
669
$56K ﹤0.01%
500
670
$55K ﹤0.01%
1,061
-90
671
$55K ﹤0.01%
4,084
672
$54K ﹤0.01%
925
673
$54K ﹤0.01%
+1,215
674
$54K ﹤0.01%
4,608
675
$54K ﹤0.01%
2,160
25 26
27
28 29