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
926
$5K ﹤0.01%
85
927
$5K ﹤0.01%
100
928
$5K ﹤0.01%
800
-3,000
929
$4K ﹤0.01%
52
930
$4K ﹤0.01%
202
931
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125
932
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160
933
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83
934
$4K ﹤0.01%
200
-900
935
$4K ﹤0.01%
300
936
$4K ﹤0.01%
55
937
$4K ﹤0.01%
92
938
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138
939
$4K ﹤0.01%
117
940
$4K ﹤0.01%
115
941
$4K ﹤0.01%
86
942
$4K ﹤0.01%
166
943
$4K ﹤0.01%
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944
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50
945
$4K ﹤0.01%
30
-20
946
$3K ﹤0.01%
+50
947
$3K ﹤0.01%
131
948
$3K ﹤0.01%
380
949
$3K ﹤0.01%
75
950
$3K ﹤0.01%
162
36 37
38
39 40