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
801
$20K ﹤0.01%
1,510
802
$19K ﹤0.01%
5,442
803
$19K ﹤0.01%
287
-45
804
$19K ﹤0.01%
70
-12
805
$19K ﹤0.01%
200
-433
806
$18K ﹤0.01%
770
-500
807
$18K ﹤0.01%
437
808
$18K ﹤0.01%
474
-200
809
$18K ﹤0.01%
664
+5
810
$18K ﹤0.01%
500
811
$18K ﹤0.01%
500
812
$17K ﹤0.01%
623
-20,367
813
$17K ﹤0.01%
408
814
$17K ﹤0.01%
837
-2,755
815
$17K ﹤0.01%
1,100
816
$17K ﹤0.01%
381
817
$16K ﹤0.01%
300
818
$16K ﹤0.01%
1,000
-563
819
$16K ﹤0.01%
+360
820
$16K ﹤0.01%
300
821
$16K ﹤0.01%
195
822
$16K ﹤0.01%
300
823
$16K ﹤0.01%
2,000
824
$15K ﹤0.01%
1,548
+1,311
825
$15K ﹤0.01%
500
-100
31 32
33
34 35