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
776
$23K ﹤0.01%
1,285
777
$22K ﹤0.01%
360
+347
778
$22K ﹤0.01%
200
779
$22K ﹤0.01%
325
-8
780
$22K ﹤0.01%
1,126
781
$22K ﹤0.01%
921
782
$22K ﹤0.01%
417
783
$22K ﹤0.01%
260
784
$22K ﹤0.01%
300
785
$22K ﹤0.01%
1,600
786
$21K ﹤0.01%
127
787
$21K ﹤0.01%
+581
788
$21K ﹤0.01%
994
789
$21K ﹤0.01%
500
790
$21K ﹤0.01%
600
791
$21K ﹤0.01%
500
792
$21K ﹤0.01%
266
793
$21K ﹤0.01%
103
-15
794
$21K ﹤0.01%
+1,570
795
$21K ﹤0.01%
600
796
$21K ﹤0.01%
454
797
$20K ﹤0.01%
1,500
+25
798
$20K ﹤0.01%
729
+12
799
$20K ﹤0.01%
285
-108
800
$20K ﹤0.01%
400
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32
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