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
451
$469K 0.01%
10,800
452
$457K 0.01%
5,820
-582
453
$445K 0.01%
5,860
+3,340
454
$443K 0.01%
8,289
-45
455
$423K 0.01%
17,370
+2,865
456
$418K 0.01%
14,200
457
$417K 0.01%
6,465
458
$412K 0.01%
6,227
+660
459
$408K 0.01%
21,271
460
$403K 0.01%
10,945
-200
461
$398K 0.01%
10,975
+980
462
$395K 0.01%
+23,185
463
$389K 0.01%
5,937
+333
464
$378K 0.01%
4,175
-444
465
$368K 0.01%
8,930
466
$366K 0.01%
4,300
467
$363K 0.01%
6,781
468
$359K 0.01%
7,195
469
$355K 0.01%
6,981
+4,207
470
$352K 0.01%
18,079
471
$351K 0.01%
6,336
-1,500
472
$351K 0.01%
6,200
+1,350
473
$349K 0.01%
5,637
-259
474
$347K 0.01%
5,015
-435
475
$346K 0.01%
6,253
17 18
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