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
701
$44K ﹤0.01%
1,800
702
$43K ﹤0.01%
718
-149
703
$43K ﹤0.01%
675
704
$43K ﹤0.01%
760
705
$43K ﹤0.01%
1,386
706
$43K ﹤0.01%
500
707
$42K ﹤0.01%
1,485
708
$42K ﹤0.01%
1,200
-7,200
709
$42K ﹤0.01%
1,300
710
$42K ﹤0.01%
402
-160
711
$41K ﹤0.01%
1,500
712
$41K ﹤0.01%
1,100
+300
713
$41K ﹤0.01%
1,500
-110
714
$41K ﹤0.01%
1,575
-1,015
715
$41K ﹤0.01%
1,009
716
$40K ﹤0.01%
1,709
+126
717
$40K ﹤0.01%
1,100
718
$39K ﹤0.01%
800
719
$39K ﹤0.01%
3,192
-300
720
$38K ﹤0.01%
9,756
721
$38K ﹤0.01%
1,200
722
$38K ﹤0.01%
+526
723
$38K ﹤0.01%
540
724
$38K ﹤0.01%
3,042
725
$37K ﹤0.01%
500
-100
27 28
29
30 31