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
901
$6K ﹤0.01%
300
902
$6K ﹤0.01%
155
903
$6K ﹤0.01%
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904
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213
905
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158
-120
906
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-80
907
$6K ﹤0.01%
100
908
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315
-202
909
$6K ﹤0.01%
191
910
$5K ﹤0.01%
100
911
$5K ﹤0.01%
100
912
$5K ﹤0.01%
800
-3,000
913
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110
+60
914
$5K ﹤0.01%
469
915
$5K ﹤0.01%
300
916
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125
-410
917
$5K ﹤0.01%
80
-2,000
918
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500
919
$5K ﹤0.01%
82
-20
920
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200
921
$5K ﹤0.01%
+1
922
$5K ﹤0.01%
124
-40
923
$5K ﹤0.01%
148
-50
924
$5K ﹤0.01%
171
925
$5K ﹤0.01%
85
35 36
37
38 39