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
476
$345K 0.01%
6,270
+5,370
477
$341K 0.01%
9,681
478
$340K 0.01%
10,690
479
$337K 0.01%
2,436
-11,747
480
$329K 0.01%
1,288
-4
481
$328K 0.01%
2,775
-225
482
$319K 0.01%
10,700
-10,050
483
$318K 0.01%
13,035
484
$314K 0.01%
3,230
485
$310K 0.01%
4,600
486
$305K 0.01%
+20,400
487
$302K 0.01%
3,200
+3,000
488
$299K 0.01%
3,240
+37
489
$298K 0.01%
3,700
490
$294K 0.01%
1,975
491
$292K 0.01%
1,803
492
$292K 0.01%
2,000
493
$289K 0.01%
3,200
494
$286K 0.01%
3,073
495
$279K 0.01%
13,901
-284
496
$278K 0.01%
4,023
497
$270K 0.01%
3,900
498
$269K 0.01%
16,393
-79
499
$266K 0.01%
7,076
+6,484
500
$266K 0.01%
3,967
+64
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