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
1
$201M 4.19%
1,983,472
-70,953
2
$94.9M 1.98%
1,617,382
-107,812
3
$84.2M 1.76%
4,201,456
-189,168
4
$84.2M 1.76%
1,198,124
-123,318
5
$82.5M 1.72%
976,108
-18,352
6
$78.5M 1.64%
865,429
-18,663
7
$76.6M 1.6%
2,742,842
-52,476
8
$71.4M 1.49%
950,929
-30,068
9
$71.2M 1.49%
1,763,093
+4,519
10
$67.8M 1.42%
995,813
-13,937
11
$67.3M 1.41%
747,245
-1,519
12
$66.6M 1.39%
533,398
-5,045
13
$64.9M 1.35%
905,609
-11,665
14
$61.7M 1.29%
1,189,309
+16,017
15
$61.4M 1.28%
1,926,944
+193,700
16
$61M 1.27%
1,342,828
+28,662
17
$60.5M 1.26%
844,934
+42,240
18
$59.8M 1.25%
834,347
+143
19
$59.3M 1.24%
1,090,913
-25,448
20
$58.4M 1.22%
2,935,152
+25,977
21
$57.1M 1.19%
976,115
-16,573
22
$56.6M 1.18%
1,134,469
-15,611
23
$55.3M 1.16%
1,309,492
-11,069
24
$55.1M 1.15%
1,338,892
-14,582
25
$54.9M 1.15%
729,319
-429
1
2 3 4 5