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
726
$37K ﹤0.01%
500
-100
727
$36K ﹤0.01%
700
728
$36K ﹤0.01%
+550
729
$35K ﹤0.01%
725
730
$35K ﹤0.01%
2,224
+500
731
$35K ﹤0.01%
1,485
732
$35K ﹤0.01%
3,500
733
$35K ﹤0.01%
800
734
$35K ﹤0.01%
1,300
735
$35K ﹤0.01%
1,850
+200
736
$34K ﹤0.01%
1,000
737
$34K ﹤0.01%
6,200
738
$33K ﹤0.01%
383
739
$33K ﹤0.01%
185
740
$33K ﹤0.01%
375
741
$33K ﹤0.01%
580
742
$33K ﹤0.01%
2,700
743
$32K ﹤0.01%
1,386
-142
744
$31K ﹤0.01%
1,182
-207
745
$31K ﹤0.01%
2,377
746
$31K ﹤0.01%
1,700
-570
747
$31K ﹤0.01%
300
748
$31K ﹤0.01%
2,930
749
$31K ﹤0.01%
1,000
750
$31K ﹤0.01%
2,500
28 29
30
31 32