1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$10.3M
2
+$7.46M
3
+$6.17M
4
HAR
Harman International Industries
HAR
+$5.23M
5
V icon
Visa
V
+$5.03M

Top Sells

1
+$16.9M
2
+$9.36M
3
+$8.66M
4
CSCO icon
Cisco
CSCO
+$7.29M
5
XOM icon
Exxon Mobil
XOM
+$7.18M

Sector Composition

1 Energy 15.39%
2 Healthcare 15.22%
3 Financials 12.86%
4 Industrials 11.73%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.07%
82,112
-697
227
$3.25M 0.07%
123,713
+14,397
228
$3.23M 0.07%
167,784
+2,170
229
$3.23M 0.07%
77,356
+4,900
230
$3.16M 0.07%
23,752
+21,273
231
$3.12M 0.07%
146,193
+8,139
232
$3.1M 0.06%
26,895
-110
233
$2.97M 0.06%
149,080
+7,540
234
$2.97M 0.06%
146,559
-2,472
235
$2.82M 0.06%
24,752
+70
236
$2.82M 0.06%
200,000
237
$2.8M 0.06%
184,925
+2,905
238
$2.71M 0.06%
47,332
-423
239
$2.68M 0.06%
23,352
+290
240
$2.66M 0.06%
49,575
-7,784
241
$2.64M 0.06%
61,413
+3
242
$2.62M 0.05%
58,282
+112
243
$2.6M 0.05%
80,000
244
$2.6M 0.05%
39,500
+9,000
245
$2.59M 0.05%
22,444
+915
246
$2.56M 0.05%
27,638
+3
247
$2.56M 0.05%
+56,900
248
$2.54M 0.05%
55,000
+20,000
249
$2.54M 0.05%
46,100
250
$2.54M 0.05%
60,000
8 9
10
11 12