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
301
$2M 0.04%
49,654
+2,460
302
$1.99M 0.04%
18,409
+4,902
303
$1.95M 0.04%
129,166
+125,000
304
$1.95M 0.04%
47,195
+730
305
$1.94M 0.04%
51,200
+7,100
306
$1.89M 0.04%
36,980
+596
307
$1.88M 0.04%
55,000
308
$1.88M 0.04%
250,000
309
$1.84M 0.04%
12,784
310
$1.82M 0.04%
58,582
+890
311
$1.77M 0.04%
10,475
-130
312
$1.73M 0.04%
100,000
313
$1.72M 0.04%
14,453
+129
314
$1.71M 0.04%
12,155
-14,330
315
$1.71M 0.04%
27,872
+45
316
$1.7M 0.04%
14,651
-4,625
317
$1.68M 0.04%
40,854
318
$1.67M 0.03%
2,875
-220
319
$1.66M 0.03%
18,287
-135
320
$1.62M 0.03%
131,170
-18,840
321
$1.62M 0.03%
+31,921
322
$1.61M 0.03%
167,200
-1,000
323
$1.61M 0.03%
64,813
+3,542
324
$1.6M 0.03%
119,525
325
$1.58M 0.03%
311,072
-33,537
11 12
13
14 15