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
976
$2K ﹤0.01%
20
977
$1K ﹤0.01%
9
978
$1K ﹤0.01%
+15
979
$1K ﹤0.01%
10
-1,000
980
$1K ﹤0.01%
26
981
$1K ﹤0.01%
20
-3,800
982
$1K ﹤0.01%
50
983
$1K ﹤0.01%
19
984
$1K ﹤0.01%
11
985
$1K ﹤0.01%
60
986
$1K ﹤0.01%
7
987
$1K ﹤0.01%
70
988
$1K ﹤0.01%
181
-21
989
$1K ﹤0.01%
41
-10
990
$1K ﹤0.01%
10
991
$1K ﹤0.01%
65
992
$1K ﹤0.01%
21
993
$1K ﹤0.01%
6
-4
994
– –
-20
995
– –
-49
996
– –
-45,000
997
– –
-1,000
998
– –
-18,780
999
– –
-5,635
1000
– –
-6,013
38 39
40
41 42