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
276
$1.81M 0.04%
+37,000
277
$1.81M 0.04%
+36,783
278
$1.81M 0.04%
+130,625
279
$1.8M 0.04%
+38,700
280
$1.79M 0.04%
+36,650
281
$1.79M 0.04%
+75,000
282
$1.78M 0.04%
+47,845
283
$1.78M 0.04%
+35,000
284
$1.76M 0.04%
+52,142
285
$1.76M 0.04%
+110,000
286
$1.75M 0.04%
+119,300
287
$1.74M 0.04%
+154,055
288
$1.73M 0.04%
+367,876
289
$1.73M 0.04%
+118,320
290
$1.7M 0.04%
+59,557
291
$1.7M 0.04%
+100,000
292
$1.7M 0.04%
+20,324
293
$1.69M 0.04%
+26,500
294
$1.69M 0.04%
+51,530
295
$1.67M 0.04%
+3,168
296
$1.67M 0.04%
+65,000
297
$1.66M 0.04%
+200,000
298
$1.66M 0.04%
+15,728
299
$1.66M 0.04%
+168,300
300
$1.65M 0.04%
+55,000
10 11
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