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
501
$264K 0.01%
6,702
-76
502
$260K 0.01%
3,489
+421
503
$257K 0.01%
3,350
504
$256K 0.01%
5,743
505
$256K 0.01%
5,532
506
$255K 0.01%
3,732
-500
507
$255K 0.01%
15,565
-995
508
$252K 0.01%
+6,300
509
$252K 0.01%
4,110
-833
510
$243K 0.01%
4,438
+884
511
$242K 0.01%
29,800
512
$242K 0.01%
3,015
+600
513
$228K ﹤0.01%
5,181
-3,246
514
$225K ﹤0.01%
3,651
-916
515
$223K ﹤0.01%
2,480
-450
516
$220K ﹤0.01%
10,318
-3,200
517
$220K ﹤0.01%
5,320
518
$219K ﹤0.01%
4,432
519
$218K ﹤0.01%
3,049
-100
520
$218K ﹤0.01%
5,931
-42
521
$217K ﹤0.01%
6,334
522
$215K ﹤0.01%
+1,125
523
$209K ﹤0.01%
4,972
524
$208K ﹤0.01%
2,500
525
$206K ﹤0.01%
3,100
19 20
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