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
$4.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$84.6M
3
+$77.8M
4
AXP icon
American Express
AXP
+$66.9M
5
AAPL icon
Apple
AAPL
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.96%
2 Healthcare 14.36%
3 Financials 11.95%
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
$2.7M 0.06%
+159,179
230
$2.68M 0.06%
+102,036
231
$2.65M 0.06%
+59,181
232
$2.63M 0.06%
+22,067
233
$2.61M 0.06%
+162,060
234
$2.57M 0.06%
+81,932
235
$2.53M 0.06%
+41,890
236
$2.51M 0.06%
+41,100
237
$2.46M 0.06%
+60,960
238
$2.44M 0.06%
+68,556
239
$2.43M 0.06%
+74,920
240
$2.42M 0.06%
+24,521
241
$2.4M 0.06%
+100,000
242
$2.38M 0.06%
+28,564
243
$2.35M 0.06%
+611,905
244
$2.34M 0.05%
+53,068
245
$2.27M 0.05%
+14,183
246
$2.26M 0.05%
+60,406
247
$2.26M 0.05%
+45,208
248
$2.26M 0.05%
+26,681
249
$2.19M 0.05%
+27,045
250
$2.15M 0.05%
+78,984
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