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
976
$2K ﹤0.01%
60
977
$2K ﹤0.01%
517
978
$1K ﹤0.01%
26
979
$1K ﹤0.01%
20
-3,800
980
$1K ﹤0.01%
50
981
$1K ﹤0.01%
19
982
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11
983
$1K ﹤0.01%
60
984
$1K ﹤0.01%
7
985
$1K ﹤0.01%
41
-10
986
$1K ﹤0.01%
10
987
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65
988
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21
989
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9
990
$1K ﹤0.01%
70
991
$1K ﹤0.01%
181
-21
992
$1K ﹤0.01%
6
-4
993
$1K ﹤0.01%
+15
994
$1K ﹤0.01%
10
-1,000
995
– –
-20
996
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-1
997
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-2
998
– –
-350
999
– –
-172
1000
– –
-35
38 39
40
41 42