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
576
$133K ﹤0.01%
+1,600
577
$131K ﹤0.01%
1,452
-266
578
$130K ﹤0.01%
3,583
579
$129K ﹤0.01%
3,904
580
$126K ﹤0.01%
2,786
581
$125K ﹤0.01%
2,750
582
$125K ﹤0.01%
1,488
583
$124K ﹤0.01%
4,245
584
$124K ﹤0.01%
2,754
585
$124K ﹤0.01%
2,986
586
$120K ﹤0.01%
250
-4
587
$118K ﹤0.01%
1,720
588
$117K ﹤0.01%
3,500
589
$116K ﹤0.01%
2,500
590
$114K ﹤0.01%
1,500
591
$113K ﹤0.01%
2,397
+600
592
$113K ﹤0.01%
1,630
-16
593
$112K ﹤0.01%
1,150
594
$111K ﹤0.01%
3,320
595
$111K ﹤0.01%
+1,000
596
$111K ﹤0.01%
100
597
$110K ﹤0.01%
1,400
-221
598
$107K ﹤0.01%
1,332
599
$106K ﹤0.01%
3,500
-10
600
$105K ﹤0.01%
15,483
+3,850
22 23
24
25 26