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
626
$85K ﹤0.01%
2,000
627
$85K ﹤0.01%
3,342
628
$84K ﹤0.01%
600
629
$82K ﹤0.01%
932
630
$81K ﹤0.01%
3,128
631
$81K ﹤0.01%
4,084
632
$78K ﹤0.01%
868
-103
633
$78K ﹤0.01%
1,286
634
$78K ﹤0.01%
1,521
635
$78K ﹤0.01%
13,000
636
$78K ﹤0.01%
1,953
637
$77K ﹤0.01%
3,600
638
$75K ﹤0.01%
1,090
-100
639
$75K ﹤0.01%
3,750
-240
640
$75K ﹤0.01%
1,466
641
$74K ﹤0.01%
1,645
+845
642
$74K ﹤0.01%
1,081
643
$73K ﹤0.01%
1,750
644
$72K ﹤0.01%
785
645
$72K ﹤0.01%
59
646
$71K ﹤0.01%
2,550
647
$71K ﹤0.01%
+1,055
648
$71K ﹤0.01%
933
+65
649
$70K ﹤0.01%
255
+225
650
$69K ﹤0.01%
800
+450
24 25
26
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