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
201
$4.18M 0.09%
70,078
-122
202
$4.16M 0.09%
112,901
-3,457
203
$4.12M 0.09%
81,482
-450
204
$4.08M 0.09%
181,374
-625
205
$4.04M 0.08%
135,149
+38,796
206
$4.04M 0.08%
38,764
+1,735
207
$4.01M 0.08%
67,724
-9,250
208
$4M 0.08%
93,700
209
$3.89M 0.08%
50,480
-2,325
210
$3.89M 0.08%
34,037
-1,186
211
$3.87M 0.08%
100,912
-857
212
$3.85M 0.08%
153,270
-34,767
213
$3.69M 0.08%
57,097
-5,689
214
$3.67M 0.08%
197,968
+114
215
$3.67M 0.08%
106,224
-10,675
216
$3.66M 0.08%
33,290
+1,854
217
$3.57M 0.07%
76,124
+100
218
$3.56M 0.07%
50,219
+268
219
$3.56M 0.07%
126,858
-694
220
$3.54M 0.07%
93,869
-8,697
221
$3.48M 0.07%
95,456
+12,775
222
$3.43M 0.07%
173,544
-12,782
223
$3.3M 0.07%
36,210
-1,300
224
$3.3M 0.07%
101,744
+1,404
225
$3.3M 0.07%
51,048
+2,114
7 8
9
10 11