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
951
$3K ﹤0.01%
338
952
$3K ﹤0.01%
1
953
$3K ﹤0.01%
100
954
$3K ﹤0.01%
100
955
$3K ﹤0.01%
77
956
$3K ﹤0.01%
175
957
$3K ﹤0.01%
+50
958
$3K ﹤0.01%
200
959
$3K ﹤0.01%
672
960
$3K ﹤0.01%
65
961
$3K ﹤0.01%
+500
962
$2K ﹤0.01%
38
963
$2K ﹤0.01%
48
964
$2K ﹤0.01%
39
965
$2K ﹤0.01%
+17
966
$2K ﹤0.01%
22
967
$2K ﹤0.01%
90
968
$2K ﹤0.01%
193
969
$2K ﹤0.01%
15
970
$2K ﹤0.01%
60
971
$2K ﹤0.01%
517
972
$2K ﹤0.01%
50
973
$2K ﹤0.01%
300
974
$2K ﹤0.01%
+160
975
$2K ﹤0.01%
181
+6
37 38
39
40 41