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
301
$1.65M 0.04%
+55,000
302
$1.64M 0.04%
+100,000
303
$1.63M 0.04%
+63,966
304
$1.63M 0.04%
+29,153
305
$1.59M 0.04%
+14,382
306
$1.59M 0.04%
+55,000
307
$1.56M 0.04%
+133,246
308
$1.55M 0.04%
+57,417
309
$1.54M 0.04%
+34,232
310
$1.54M 0.04%
+250,000
311
$1.53M 0.04%
+25,274
312
$1.53M 0.04%
+88,612
313
$1.53M 0.04%
+10,405
314
$1.52M 0.04%
+14,837
315
$1.51M 0.04%
+35,000
316
$1.48M 0.03%
+43,750
317
$1.48M 0.03%
+80,703
318
$1.47M 0.03%
+124,145
319
$1.47M 0.03%
+55,528
320
$1.47M 0.03%
+65,000
321
$1.46M 0.03%
+13,305
322
$1.46M 0.03%
+45,000
323
$1.46M 0.03%
+102,554
324
$1.4M 0.03%
+16,635
325
$1.4M 0.03%
+200,000
11 12
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