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
1026
– –
-5
1027
– –
-400
1028
– –
-83
1029
– –
-2,000
1030
– –
-50
1031
– –
-7
1032
– –
-2,050
1033
– –
-45,000
1034
– –
-1,000
1035
– –
-18,780
1036
– –
-5,635
1037
– –
-6,013
1038
– –
-103,895
1039
– –
-17,800
1040
– –
-2,000
1041
– –
-1,100
1042
– –
-317
1043
– –
-3,300
1044
– –
-10,000
1045
– –
-250
1046
– –
-3,500
38 39 40 41
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