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
126
$7.68M 0.16%
88,210
+39
127
$7.63M 0.16%
62,351
+4,987
128
$7.58M 0.16%
142,556
+650
129
$7.44M 0.16%
89,646
-1,501
130
$7.08M 0.15%
196,502
+3,821
131
$7.05M 0.15%
238,624
-8,484
132
$6.99M 0.15%
79,379
133
$6.89M 0.14%
88,775
+8,216
134
$6.67M 0.14%
254,421
-6,399
135
$6.62M 0.14%
160,827
+131
136
$6.51M 0.14%
248,000
137
$6.47M 0.14%
368,300
-60,800
138
$6.4M 0.13%
153,137
-1,397
139
$6.39M 0.13%
97,963
-1,016
140
$6.25M 0.13%
109,466
-2,458
141
$6.16M 0.13%
106,881
-3,359
142
$6.13M 0.13%
130,800
+1,400
143
$6.1M 0.13%
42,625
+5,312
144
$6.08M 0.13%
96,533
-9,624
145
$6.06M 0.13%
551
+61
146
$6.04M 0.13%
81,269
-981
147
$5.98M 0.12%
133,791
-4,258
148
$5.98M 0.12%
151,560
-30
149
$5.94M 0.12%
47,974
-1,468
150
$5.9M 0.12%
60,706
-2,701
4 5
6
7 8