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
251
$2.15M 0.05%
+62,171
252
$2.14M 0.05%
+61,260
253
$2.1M 0.05%
+43,666
254
$2.09M 0.05%
+21,564
255
$2.07M 0.05%
+51,875
256
$2.07M 0.05%
+46,100
257
$2.04M 0.05%
+125,389
258
$2M 0.05%
+27,306
259
$2M 0.05%
+25,485
260
$1.99M 0.05%
+22,965
261
$1.99M 0.05%
+23,267
262
$1.99M 0.05%
+17,268
263
$1.96M 0.05%
+41,181
264
$1.95M 0.05%
+122,850
265
$1.94M 0.05%
+60,000
266
$1.93M 0.05%
+20,631
267
$1.91M 0.04%
+23,062
268
$1.86M 0.04%
+50,000
269
$1.84M 0.04%
+132,480
270
$1.83M 0.04%
+68,225
271
$1.83M 0.04%
+17,800
272
$1.82M 0.04%
+67,522
273
$1.82M 0.04%
+175,165
274
$1.82M 0.04%
+51,955
275
$1.82M 0.04%
+47,661
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