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
76
$16.1M 0.34%
242,792
-50
77
$15.2M 0.32%
116,710
-8,250
78
$15M 0.31%
579,715
-94,376
79
$14.9M 0.31%
235,621
+325
80
$14.5M 0.3%
203,852
+130
81
$14.4M 0.3%
706,260
82
$14.2M 0.3%
252,707
-67,318
83
$14M 0.29%
267,570
84
$13.5M 0.28%
114,817
-175
85
$13.4M 0.28%
279,541
+924
86
$12.9M 0.27%
259,290
87
$12.8M 0.27%
139,915
-11,258
88
$12.7M 0.26%
179,574
-7,350
89
$12.4M 0.26%
66,879
+3,615
90
$11.9M 0.25%
110,656
-102
91
$11.8M 0.25%
637,390
+155,970
92
$11.5M 0.24%
396,584
+2,350
93
$11.3M 0.24%
230,049
-10,833
94
$11.2M 0.23%
157,777
-6,522
95
$11.1M 0.23%
495,194
-45,910
96
$10.8M 0.23%
176,682
-1,836
97
$10.8M 0.23%
277,618
+73,075
98
$10.7M 0.22%
140,337
+1,672
99
$10.5M 0.22%
217,932
-5,727
100
$10.4M 0.22%
201,616
-2,335
2 3
4
5 6