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
851
$12K ﹤0.01%
1,212
852
$12K ﹤0.01%
+210
853
$12K ﹤0.01%
100
854
$11K ﹤0.01%
300
855
$11K ﹤0.01%
633
856
$11K ﹤0.01%
100
857
$11K ﹤0.01%
267
858
$10K ﹤0.01%
168
859
$10K ﹤0.01%
140
860
$10K ﹤0.01%
220
-5,177
861
$10K ﹤0.01%
1,000
862
$10K ﹤0.01%
100
-80
863
$10K ﹤0.01%
70
-70
864
$10K ﹤0.01%
200
865
$10K ﹤0.01%
700
866
$10K ﹤0.01%
500
867
$10K ﹤0.01%
200
868
$10K ﹤0.01%
200
869
$10K ﹤0.01%
400
870
$10K ﹤0.01%
+200
871
$9K ﹤0.01%
120
872
$9K ﹤0.01%
100
873
$9K ﹤0.01%
800
-9
874
$9K ﹤0.01%
730
875
$9K ﹤0.01%
200
33 34
35
36 37