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
651
$69K ﹤0.01%
1,300
652
$69K ﹤0.01%
2,000
653
$69K ﹤0.01%
1,099
-222
654
$69K ﹤0.01%
6,079
655
$68K ﹤0.01%
2,909
+20
656
$68K ﹤0.01%
2,126
+113
657
$68K ﹤0.01%
1,080
+280
658
$67K ﹤0.01%
2,031
659
$65K ﹤0.01%
840
-1,646
660
$65K ﹤0.01%
1,666
661
$64K ﹤0.01%
760
-2,740
662
$63K ﹤0.01%
1,600
-600
663
$63K ﹤0.01%
1,170
664
$62K ﹤0.01%
1,550
665
$62K ﹤0.01%
2,000
666
$62K ﹤0.01%
2,300
-250
667
$60K ﹤0.01%
3,067
668
$60K ﹤0.01%
1,216
+103
669
$59K ﹤0.01%
1,073
+5
670
$56K ﹤0.01%
500
671
$55K ﹤0.01%
1,061
-90
672
$55K ﹤0.01%
4,084
673
$54K ﹤0.01%
+1,215
674
$54K ﹤0.01%
4,608
675
$54K ﹤0.01%
925
25 26
27
28 29