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
876
$9K ﹤0.01%
165
877
$9K ﹤0.01%
181
-82
878
$9K ﹤0.01%
782
879
$9K ﹤0.01%
400
880
$9K ﹤0.01%
822
-331
881
$9K ﹤0.01%
500
882
$9K ﹤0.01%
294
-1
883
$8K ﹤0.01%
300
884
$8K ﹤0.01%
675
885
$8K ﹤0.01%
646
886
$8K ﹤0.01%
1,500
887
$8K ﹤0.01%
+150
888
$8K ﹤0.01%
900
889
$8K ﹤0.01%
200
890
$8K ﹤0.01%
200
891
$8K ﹤0.01%
380
892
$8K ﹤0.01%
199
893
$7K ﹤0.01%
495
894
$7K ﹤0.01%
416
895
$7K ﹤0.01%
659
896
$7K ﹤0.01%
200
897
$7K ﹤0.01%
46
898
$7K ﹤0.01%
75
899
$7K ﹤0.01%
129
+19
900
$6K ﹤0.01%
300
34 35
36
37 38