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
426
$632K 0.01%
12,952
+12,900
427
$626K 0.01%
26,768
-750
428
$610K 0.01%
10,420
+530
429
$601K 0.01%
9,463
430
$594K 0.01%
8,900
431
$592K 0.01%
15,672
-3,670
432
$584K 0.01%
6,085
+130
433
$582K 0.01%
15,817
-600
434
$577K 0.01%
9,984
-4,323
435
$565K 0.01%
5,948
-460
436
$563K 0.01%
8,694
+325
437
$557K 0.01%
9,000
438
$553K 0.01%
12,900
439
$534K 0.01%
12,930
440
$517K 0.01%
15,433
-180
441
$511K 0.01%
10,066
442
$510K 0.01%
5,928
-5,494
443
$509K 0.01%
5,128
444
$503K 0.01%
21,800
-13,500
445
$501K 0.01%
6,250
446
$494K 0.01%
4,932
-410
447
$493K 0.01%
12,532
+10,932
448
$480K 0.01%
15,504
+1,269
449
$473K 0.01%
4,342
450
$471K 0.01%
27,000
16 17
18
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