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
601
$105K ﹤0.01%
4,500
-5,446
602
$104K ﹤0.01%
3,288
603
$104K ﹤0.01%
4,000
604
$104K ﹤0.01%
2,000
605
$103K ﹤0.01%
1,340
+258
606
$103K ﹤0.01%
6,000
607
$98K ﹤0.01%
1,160
-942
608
$97K ﹤0.01%
1,160
+70
609
$97K ﹤0.01%
1,100
610
$97K ﹤0.01%
930
-350
611
$96K ﹤0.01%
1,620
-849
612
$95K ﹤0.01%
970
-702
613
$94K ﹤0.01%
781
-170
614
$94K ﹤0.01%
851
615
$94K ﹤0.01%
687
616
$93K ﹤0.01%
1,000
617
$92K ﹤0.01%
1,578
618
$91K ﹤0.01%
2,000
619
$90K ﹤0.01%
2,088
-1,575
620
$90K ﹤0.01%
593
621
$90K ﹤0.01%
1,077
622
$89K ﹤0.01%
700
+678
623
$89K ﹤0.01%
875
624
$86K ﹤0.01%
4,530
625
$86K ﹤0.01%
4,000
-2,000
23 24
25
26 27