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
401
$811K 0.02%
15,147
-2,827
402
$778K 0.02%
24,160
-1,585
403
$770K 0.02%
50,000
404
$768K 0.02%
7,435
+1,430
405
$752K 0.02%
5,527
-135
406
$742K 0.02%
28,554
+2,228
407
$724K 0.02%
+30,100
408
$712K 0.01%
4
409
$710K 0.01%
6,000
+2,700
410
$704K 0.01%
10,000
411
$703K 0.01%
6,924
+4
412
$701K 0.01%
14,440
+590
413
$696K 0.01%
9,252
-2,870
414
$690K 0.01%
6,900
415
$689K 0.01%
40,200
416
$686K 0.01%
6,241
+2,053
417
$669K 0.01%
19,747
+600
418
$662K 0.01%
12,703
-197
419
$659K 0.01%
37,220
+7,030
420
$656K 0.01%
18,389
421
$649K 0.01%
12,090
-44,350
422
$647K 0.01%
53,929
423
$643K 0.01%
11,440
-690
424
$642K 0.01%
10,400
425
$641K 0.01%
+25,359
15 16
17
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