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
276
$1.82M 0.04%
+30,500
277
$1.81M 0.04%
+37,000
278
$1.81M 0.04%
+36,783
279
$1.81M 0.04%
+130,625
280
$1.8M 0.04%
+38,700
281
$1.79M 0.04%
+36,650
282
$1.79M 0.04%
+75,000
283
$1.78M 0.04%
+47,845
284
$1.78M 0.04%
+35,000
285
$1.76M 0.04%
+52,142
286
$1.76M 0.04%
+110,000
287
$1.75M 0.04%
+119,300
288
$1.74M 0.04%
+154,055
289
$1.73M 0.04%
+357,161
290
$1.73M 0.04%
+118,320
291
$1.7M 0.04%
+59,557
292
$1.7M 0.04%
+100,000
293
$1.7M 0.04%
+20,324
294
$1.69M 0.04%
+26,500
295
$1.69M 0.04%
+51,530
296
$1.67M 0.04%
+3,168
297
$1.67M 0.04%
+65,000
298
$1.66M 0.04%
+200,000
299
$1.66M 0.04%
+15,728
300
$1.66M 0.04%
+168,300
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