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
826
$15K ﹤0.01%
1,000
827
$15K ﹤0.01%
180
828
$15K ﹤0.01%
1,623
829
$15K ﹤0.01%
1,576
830
$15K ﹤0.01%
297
-1,528
831
$14K ﹤0.01%
1,200
+6
832
$14K ﹤0.01%
300
-37
833
$14K ﹤0.01%
1,050
834
$14K ﹤0.01%
170
835
$14K ﹤0.01%
857
836
$14K ﹤0.01%
582
-980
837
$14K ﹤0.01%
200
838
$14K ﹤0.01%
230
-3,290
839
$13K ﹤0.01%
1,000
840
$13K ﹤0.01%
800
841
$13K ﹤0.01%
700
842
$13K ﹤0.01%
900
843
$13K ﹤0.01%
500
844
$13K ﹤0.01%
200
845
$13K ﹤0.01%
725
846
$13K ﹤0.01%
1,003
847
$13K ﹤0.01%
500
848
$12K ﹤0.01%
191
849
$12K ﹤0.01%
1,121
850
$12K ﹤0.01%
1,212
32 33
34
35 36