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
801
$20K ﹤0.01%
400
802
$20K ﹤0.01%
1,510
803
$19K ﹤0.01%
5,442
804
$19K ﹤0.01%
287
-45
805
$19K ﹤0.01%
200
-433
806
$19K ﹤0.01%
70
-12
807
$18K ﹤0.01%
474
-200
808
$18K ﹤0.01%
664
+5
809
$18K ﹤0.01%
770
-500
810
$18K ﹤0.01%
437
811
$18K ﹤0.01%
500
812
$18K ﹤0.01%
500
813
$17K ﹤0.01%
623
-20,367
814
$17K ﹤0.01%
408
815
$17K ﹤0.01%
837
-2,755
816
$17K ﹤0.01%
1,100
817
$17K ﹤0.01%
381
818
$16K ﹤0.01%
300
819
$16K ﹤0.01%
1,000
-563
820
$16K ﹤0.01%
+360
821
$16K ﹤0.01%
300
822
$16K ﹤0.01%
195
823
$16K ﹤0.01%
300
824
$16K ﹤0.01%
2,000
825
$15K ﹤0.01%
1,000
31 32
33
34 35