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
776
$23K ﹤0.01%
380
777
$23K ﹤0.01%
1,285
778
$22K ﹤0.01%
417
779
$22K ﹤0.01%
1,600
780
$22K ﹤0.01%
260
781
$22K ﹤0.01%
300
782
$22K ﹤0.01%
200
783
$22K ﹤0.01%
360
+347
784
$22K ﹤0.01%
325
-8
785
$22K ﹤0.01%
1,126
786
$22K ﹤0.01%
921
787
$21K ﹤0.01%
127
788
$21K ﹤0.01%
+581
789
$21K ﹤0.01%
994
790
$21K ﹤0.01%
500
791
$21K ﹤0.01%
600
792
$21K ﹤0.01%
500
793
$21K ﹤0.01%
266
794
$21K ﹤0.01%
103
-15
795
$21K ﹤0.01%
+1,570
796
$21K ﹤0.01%
600
797
$21K ﹤0.01%
454
798
$20K ﹤0.01%
1,500
+25
799
$20K ﹤0.01%
729
+12
800
$20K ﹤0.01%
285
-108
30 31
32
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