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
151
$5.86M 0.12%
82,155
-3,871
152
$5.82M 0.12%
49,969
+13
153
$5.79M 0.12%
160,391
-6,160
154
$5.77M 0.12%
370,472
-16,470
155
$5.74M 0.12%
330,859
-1,900
156
$5.72M 0.12%
320,727
-26,739
157
$5.64M 0.12%
70,701
+2,475
158
$5.63M 0.12%
114,504
+42,504
159
$5.62M 0.12%
60,548
+810
160
$5.61M 0.12%
79,365
+47
161
$5.6M 0.12%
273,211
+50,000
162
$5.57M 0.12%
106,693
-3,057
163
$5.55M 0.12%
29,050
-475
164
$5.52M 0.12%
102,964
-670
165
$5.4M 0.11%
207,500
166
$5.3M 0.11%
160,000
167
$5.27M 0.11%
100,238
168
$5.25M 0.11%
56,590
+655
169
$5.23M 0.11%
91,790
-1,200
170
$5.23M 0.11%
67,704
-650
171
$5.23M 0.11%
+63,875
172
$5.09M 0.11%
45,512
-272
173
$5.04M 0.11%
76,949
-200
174
$5.02M 0.1%
95,030
+1,981
175
$5.02M 0.1%
59,000
5 6
7
8 9