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
726
$36K ﹤0.01%
700
727
$36K ﹤0.01%
+550
728
$35K ﹤0.01%
725
729
$35K ﹤0.01%
2,224
+500
730
$35K ﹤0.01%
1,485
731
$35K ﹤0.01%
3,500
732
$35K ﹤0.01%
800
733
$35K ﹤0.01%
1,300
734
$35K ﹤0.01%
1,850
+200
735
$34K ﹤0.01%
1,000
736
$34K ﹤0.01%
6,200
737
$33K ﹤0.01%
375
738
$33K ﹤0.01%
580
739
$33K ﹤0.01%
2,700
740
$33K ﹤0.01%
383
741
$33K ﹤0.01%
185
742
$32K ﹤0.01%
1,386
-142
743
$31K ﹤0.01%
2,930
744
$31K ﹤0.01%
1,182
-207
745
$31K ﹤0.01%
2,377
746
$31K ﹤0.01%
1,700
-570
747
$31K ﹤0.01%
300
748
$31K ﹤0.01%
1,000
749
$31K ﹤0.01%
2,500
750
$31K ﹤0.01%
223
+64
28 29
30
31 32