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
701
$44K ﹤0.01%
+720
702
$44K ﹤0.01%
1,800
703
$43K ﹤0.01%
718
-149
704
$43K ﹤0.01%
675
705
$43K ﹤0.01%
760
706
$43K ﹤0.01%
1,386
707
$43K ﹤0.01%
500
708
$42K ﹤0.01%
1,485
709
$42K ﹤0.01%
402
-160
710
$42K ﹤0.01%
1,200
-7,200
711
$42K ﹤0.01%
1,300
712
$41K ﹤0.01%
1,500
713
$41K ﹤0.01%
1,100
+300
714
$41K ﹤0.01%
1,500
-110
715
$41K ﹤0.01%
1,575
-1,015
716
$41K ﹤0.01%
1,009
717
$40K ﹤0.01%
1,709
+126
718
$40K ﹤0.01%
1,100
719
$39K ﹤0.01%
800
720
$39K ﹤0.01%
3,192
-300
721
$38K ﹤0.01%
9,756
722
$38K ﹤0.01%
1,200
723
$38K ﹤0.01%
+526
724
$38K ﹤0.01%
540
725
$38K ﹤0.01%
3,042
27 28
29
30 31