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
951
$3K ﹤0.01%
100
952
$3K ﹤0.01%
128
953
$3K ﹤0.01%
338
954
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1
955
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100
956
$3K ﹤0.01%
100
957
$3K ﹤0.01%
77
958
$3K ﹤0.01%
175
959
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200
960
$3K ﹤0.01%
672
961
$3K ﹤0.01%
65
962
$3K ﹤0.01%
+500
963
$2K ﹤0.01%
50
964
$2K ﹤0.01%
300
965
$2K ﹤0.01%
+160
966
$2K ﹤0.01%
181
+6
967
$2K ﹤0.01%
20
968
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38
969
$2K ﹤0.01%
48
970
$2K ﹤0.01%
39
971
$2K ﹤0.01%
+17
972
$2K ﹤0.01%
22
973
$2K ﹤0.01%
90
974
$2K ﹤0.01%
193
975
$2K ﹤0.01%
15
37 38
39
40 41