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
101
$10.3M 0.22%
345,900
102
$10.1M 0.21%
200,000
103
$9.8M 0.2%
330,621
-569,220
104
$9.66M 0.2%
291,961
+17,776
105
$9.55M 0.2%
95,372
-1,039
106
$9.47M 0.2%
177,505
107
$9.13M 0.19%
77,015
-2,015
108
$9.09M 0.19%
65,551
+12,590
109
$9.01M 0.19%
269,652
+718
110
$8.94M 0.19%
133,298
+23,842
111
$8.9M 0.19%
112,963
+241
112
$8.86M 0.19%
154,282
+17,619
113
$8.78M 0.18%
330,572
-4,039
114
$8.71M 0.18%
92,623
-1,195
115
$8.7M 0.18%
161,214
+6,630
116
$8.62M 0.18%
163,670
-400
117
$8.54M 0.18%
98,043
-718
118
$8.3M 0.17%
144,952
-291
119
$8.24M 0.17%
394,440
+110
120
$8.09M 0.17%
210,000
121
$7.96M 0.17%
98,689
-285
122
$7.87M 0.16%
208,421
+19,157
123
$7.81M 0.16%
194,874
-9,739
124
$7.77M 0.16%
222,409
-28,583
125
$7.73M 0.16%
251,000
3 4
5
6 7