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
551
$164K ﹤0.01%
25,481
552
$164K ﹤0.01%
9,160
553
$160K ﹤0.01%
3,125
554
$158K ﹤0.01%
6,755
+6
555
$156K ﹤0.01%
4,200
-2,150
556
$156K ﹤0.01%
+2,500
557
$156K ﹤0.01%
1,265
558
$155K ﹤0.01%
2,949
-32,004
559
$155K ﹤0.01%
1,155
560
$153K ﹤0.01%
2,706
561
$152K ﹤0.01%
900
-150
562
$149K ﹤0.01%
3,200
563
$147K ﹤0.01%
13,750
-6,350
564
$147K ﹤0.01%
2,688
-200
565
$147K ﹤0.01%
5,853
-2,105
566
$145K ﹤0.01%
12,474
-210
567
$144K ﹤0.01%
5,337
-1,007
568
$140K ﹤0.01%
751
569
$140K ﹤0.01%
4,400
570
$140K ﹤0.01%
5,000
571
$139K ﹤0.01%
2,520
572
$137K ﹤0.01%
7,123
573
$137K ﹤0.01%
1,850
-350
574
$135K ﹤0.01%
5,400
575
$134K ﹤0.01%
13,964
21 22
23
24 25