1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$82.5M
3
+$72.6M
4
AAPL icon
Apple
AAPL
+$70.1M
5
CVX icon
Chevron
CVX
+$65.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.96%
2 Healthcare 14.36%
3 Financials 11.89%
4 Technology 10.71%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.07%
+72,084
227
$2.73M 0.06%
+131,311
228
$2.7M 0.06%
+123,211
229
$2.68M 0.06%
+102,036
230
$2.65M 0.06%
+59,181
231
$2.63M 0.06%
+22,067
232
$2.61M 0.06%
+162,060
233
$2.57M 0.06%
+81,932
234
$2.53M 0.06%
+41,890
235
$2.51M 0.06%
+41,100
236
$2.46M 0.06%
+60,960
237
$2.44M 0.06%
+68,556
238
$2.43M 0.06%
+74,920
239
$2.42M 0.06%
+24,521
240
$2.4M 0.06%
+100,000
241
$2.38M 0.06%
+28,564
242
$2.35M 0.06%
+611,905
243
$2.34M 0.05%
+53,068
244
$2.27M 0.05%
+14,183
245
$2.26M 0.05%
+60,406
246
$2.26M 0.05%
+45,208
247
$2.26M 0.05%
+26,681
248
$2.19M 0.05%
+27,045
249
$2.15M 0.05%
+78,984
250
$2.15M 0.05%
+62,171
8 9
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