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
176
$4.98M 0.1%
111,632
+8
177
$4.94M 0.1%
55,137
+219
178
$4.92M 0.1%
127,490
+19,120
179
$4.91M 0.1%
94,202
-634
180
$4.89M 0.1%
117,725
-400
181
$4.88M 0.1%
44,411
-625
182
$4.88M 0.1%
141,656
-1,382
183
$4.86M 0.1%
76,660
+24,360
184
$4.85M 0.1%
19,975
-300
185
$4.84M 0.1%
16,868
186
$4.8M 0.1%
109,175
187
$4.78M 0.1%
119,305
-1,353
188
$4.75M 0.1%
426,088
-1,400
189
$4.72M 0.1%
59,892
-1,766
190
$4.71M 0.1%
72,034
-144
191
$4.7M 0.1%
183,942
+1,025
192
$4.66M 0.1%
53,465
-825
193
$4.54M 0.09%
187,516
-3,297
194
$4.42M 0.09%
64,089
-1,231
195
$4.36M 0.09%
136,166
-389
196
$4.29M 0.09%
110,636
+75
197
$4.28M 0.09%
181,544
+1,883
198
$4.27M 0.09%
128,574
-16,298
199
$4.25M 0.09%
59,625
+50
200
$4.2M 0.09%
85,432
-1,225
6 7
8
9 10