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
926
$5K ﹤0.01%
305
-3,014
927
$5K ﹤0.01%
85
928
$4K ﹤0.01%
52
929
$4K ﹤0.01%
202
930
$4K ﹤0.01%
125
931
$4K ﹤0.01%
160
932
$4K ﹤0.01%
200
-900
933
$4K ﹤0.01%
300
934
$4K ﹤0.01%
55
935
$4K ﹤0.01%
92
936
$4K ﹤0.01%
138
937
$4K ﹤0.01%
117
938
$4K ﹤0.01%
172
939
$4K ﹤0.01%
86
940
$4K ﹤0.01%
166
941
$4K ﹤0.01%
78
942
$4K ﹤0.01%
50
943
$4K ﹤0.01%
30
-20
944
$4K ﹤0.01%
83
945
$3K ﹤0.01%
131
946
$3K ﹤0.01%
380
947
$3K ﹤0.01%
75
948
$3K ﹤0.01%
162
949
$3K ﹤0.01%
100
950
$3K ﹤0.01%
128
36 37
38
39 40