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
851
$12K ﹤0.01%
+210
852
$12K ﹤0.01%
100
853
$11K ﹤0.01%
300
854
$11K ﹤0.01%
633
855
$11K ﹤0.01%
100
856
$11K ﹤0.01%
267
857
$10K ﹤0.01%
168
858
$10K ﹤0.01%
140
859
$10K ﹤0.01%
220
-5,177
860
$10K ﹤0.01%
1,000
861
$10K ﹤0.01%
100
-80
862
$10K ﹤0.01%
70
-70
863
$10K ﹤0.01%
200
864
$10K ﹤0.01%
700
865
$10K ﹤0.01%
500
866
$10K ﹤0.01%
200
867
$10K ﹤0.01%
200
868
$10K ﹤0.01%
400
869
$10K ﹤0.01%
+200
870
$9K ﹤0.01%
120
871
$9K ﹤0.01%
100
872
$9K ﹤0.01%
800
-9
873
$9K ﹤0.01%
730
874
$9K ﹤0.01%
165
875
$9K ﹤0.01%
181
-82
33 34
35
36 37