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
276
$2.31M 0.05%
100,000
277
$2.27M 0.05%
41,671
-1,197
278
$2.27M 0.05%
56,862
-23,442
279
$2.27M 0.05%
57,780
+5,990
280
$2.26M 0.05%
+75,000
281
$2.22M 0.05%
+165,000
282
$2.21M 0.05%
37,000
283
$2.19M 0.05%
68,225
284
$2.18M 0.05%
126,575
+125,000
285
$2.18M 0.05%
232,234
+36,374
286
$2.17M 0.05%
67,522
287
$2.16M 0.05%
52,460
+2,904
288
$2.14M 0.04%
51,575
+760
289
$2.13M 0.04%
126,797
+9,618
290
$2.12M 0.04%
36,650
291
$2.08M 0.04%
169,965
+12,585
292
$2.06M 0.04%
19,401
-99
293
$2.06M 0.04%
75,000
294
$2.04M 0.04%
119,300
295
$2.04M 0.04%
57,649
-652
296
$2.04M 0.04%
20,080
+2,335
297
$2.02M 0.04%
55,000
298
$2.02M 0.04%
14,756
-198
299
$2.01M 0.04%
130,625
300
$2M 0.04%
43,758
+43,474
10 11
12
13 14