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
826
$15K ﹤0.01%
180
827
$15K ﹤0.01%
1,082
828
$15K ﹤0.01%
1,576
829
$15K ﹤0.01%
297
-1,528
830
$15K ﹤0.01%
1,548
+1,311
831
$15K ﹤0.01%
500
-100
832
$14K ﹤0.01%
1,200
+6
833
$14K ﹤0.01%
300
-37
834
$14K ﹤0.01%
1,050
835
$14K ﹤0.01%
170
836
$14K ﹤0.01%
857
837
$14K ﹤0.01%
582
-980
838
$14K ﹤0.01%
200
839
$14K ﹤0.01%
230
-3,290
840
$13K ﹤0.01%
1,000
841
$13K ﹤0.01%
800
842
$13K ﹤0.01%
700
843
$13K ﹤0.01%
900
844
$13K ﹤0.01%
500
845
$13K ﹤0.01%
200
846
$13K ﹤0.01%
725
847
$13K ﹤0.01%
1,003
848
$13K ﹤0.01%
500
849
$12K ﹤0.01%
191
850
$12K ﹤0.01%
1,121
32 33
34
35 36