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
51
$28.4M 0.59%
158,607
-8,629
52
$28.2M 0.59%
342,290
+90,563
53
$27.2M 0.57%
342,202
+11,659
54
$27.1M 0.57%
639,292
-78,005
55
$26.2M 0.55%
1,223,328
-20,132
56
$25.9M 0.54%
233,248
+9,606
57
$25.4M 0.53%
604,638
+70,590
58
$25.2M 0.53%
763,971
-217,128
59
$24.4M 0.51%
304,755
+7,323
60
$24.3M 0.51%
649,633
-13,833
61
$24.1M 0.5%
504,273
-68,116
62
$23.8M 0.5%
428,260
+90,424
63
$21.7M 0.45%
3,874,220
-284,345
64
$20.1M 0.42%
486,883
-51,928
65
$18.4M 0.38%
242,105
+59,126
66
$18.2M 0.38%
200,147
-11,239
67
$18.1M 0.38%
472,032
-24,448
68
$17.8M 0.37%
379,091
-199,582
69
$17.5M 0.37%
201,346
+24,900
70
$17.4M 0.36%
201,033
+1,599
71
$16.9M 0.35%
202,256
+5,256
72
$16.7M 0.35%
337,144
-3,900
73
$16.3M 0.34%
189,855
-24,747
74
$16.3M 0.34%
469,963
-46,468
75
$16.1M 0.34%
606,782
+1,020
1 2
3
4 5