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
1001
– –
-220
1002
– –
-8
1003
– –
-3,753
1004
– –
-1,000
1005
– –
-759
1006
– –
-383
1007
– –
-25,000
1008
– –
-1,500
1009
– –
-830
1010
– –
-49
1011
– –
-43,750
1012
– –
-800
1013
– –
-375
1014
– –
-10
1015
– –
-37,909
1016
– –
-226,340
1017
– –
-225
1018
– –
-6
1019
– –
-315
1020
– –
-1,600
1021
– –
-17
1022
– –
-1,905
1023
– –
-677
1024
– –
-1,799
1025
– –
-302
38 39 40
41
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