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
26
$54.9M 1.15%
661,376
-10,598
27
$53.3M 1.11%
717,739
+1,274
28
$51.2M 1.07%
622,650
-9,164
29
$50.3M 1.05%
618,259
-20,905
30
$47.8M 1%
651,127
+12,301
31
$46.7M 0.97%
620,046
+24,254
32
$46.6M 0.97%
555,314
+1,808
33
$44.8M 0.94%
1,998,418
-325,045
34
$43M 0.9%
612,917
-11,409
35
$42.3M 0.88%
1,340,502
+8,623
36
$40.4M 0.84%
724,023
+4,100
37
$38.2M 0.8%
417,031
-12,599
38
$37.7M 0.79%
364,604
-25,438
39
$37.6M 0.78%
337,404
-3,399
40
$36.4M 0.76%
496,595
-4,399
41
$36.3M 0.76%
374,031
-13,549
42
$35.4M 0.74%
163,316
-1,010
43
$35.3M 0.74%
571,428
-10,067
44
$34.7M 0.72%
257,952
-14,323
45
$30.8M 0.64%
365,928
+43,925
46
$30.7M 0.64%
926,062
-500
47
$30.6M 0.64%
341,117
+114,771
48
$30M 0.63%
233,541
+21,159
49
$29.8M 0.62%
471,148
-19,828
50
$29.5M 0.62%
1,278,889
+27,478
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