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
751
$30K ﹤0.01%
850
752
$30K ﹤0.01%
1,000
753
$30K ﹤0.01%
1,000
754
$30K ﹤0.01%
550
755
$29K ﹤0.01%
550
-1,532
756
$28K ﹤0.01%
1,209
-30,943
757
$27K ﹤0.01%
1,100
758
$27K ﹤0.01%
704
759
$27K ﹤0.01%
1,209
760
$27K ﹤0.01%
600
761
$26K ﹤0.01%
500
-53
762
$26K ﹤0.01%
220
763
$26K ﹤0.01%
1,500
764
$26K ﹤0.01%
1,707
765
$25K ﹤0.01%
393
766
$25K ﹤0.01%
2,999
767
$25K ﹤0.01%
2,011
-400
768
$25K ﹤0.01%
1,396
-3,200
769
$25K ﹤0.01%
1,340
770
$24K ﹤0.01%
421
+71
771
$24K ﹤0.01%
500
772
$24K ﹤0.01%
1,537
773
$24K ﹤0.01%
530
774
$24K ﹤0.01%
2,000
775
$23K ﹤0.01%
380
29 30
31
32 33