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
901
$6K ﹤0.01%
155
902
$6K ﹤0.01%
315
903
$6K ﹤0.01%
213
904
$6K ﹤0.01%
158
-120
905
$6K ﹤0.01%
160
-80
906
$6K ﹤0.01%
100
907
$6K ﹤0.01%
315
-202
908
$6K ﹤0.01%
191
909
$6K ﹤0.01%
114
910
$6K ﹤0.01%
94
911
$5K ﹤0.01%
+1
912
$5K ﹤0.01%
100
913
$5K ﹤0.01%
110
+60
914
$5K ﹤0.01%
469
915
$5K ﹤0.01%
300
916
$5K ﹤0.01%
125
-410
917
$5K ﹤0.01%
80
-2,000
918
$5K ﹤0.01%
500
919
$5K ﹤0.01%
82
-20
920
$5K ﹤0.01%
200
921
$5K ﹤0.01%
124
-40
922
$5K ﹤0.01%
148
-50
923
$5K ﹤0.01%
171
924
$5K ﹤0.01%
85
925
$5K ﹤0.01%
305
-3,014
35 36
37
38 39