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
526
$202K ﹤0.01%
1,890
+23
527
$200K ﹤0.01%
3,800
-400
528
$199K ﹤0.01%
6,286
529
$197K ﹤0.01%
1,865
530
$195K ﹤0.01%
5,219
531
$194K ﹤0.01%
4,457
532
$194K ﹤0.01%
1,814
-1,023
533
$193K ﹤0.01%
5,863
534
$193K ﹤0.01%
10,062
+412
535
$191K ﹤0.01%
2,567
+917
536
$190K ﹤0.01%
4,100
537
$187K ﹤0.01%
+4,000
538
$182K ﹤0.01%
8,223
539
$182K ﹤0.01%
+4,126
540
$180K ﹤0.01%
1,477
541
$179K ﹤0.01%
2,400
542
$178K ﹤0.01%
17,500
543
$178K ﹤0.01%
2,500
544
$174K ﹤0.01%
13,650
-121
545
$173K ﹤0.01%
4,300
-1,000
546
$170K ﹤0.01%
4,424
547
$167K ﹤0.01%
6,100
+5,700
548
$167K ﹤0.01%
1,200
549
$166K ﹤0.01%
4,100
-26
550
$165K ﹤0.01%
3,287
20 21
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