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
301
$1.64M 0.04%
+100,000
302
$1.63M 0.04%
+63,966
303
$1.63M 0.04%
+29,153
304
$1.59M 0.04%
+14,382
305
$1.59M 0.04%
+55,000
306
$1.56M 0.04%
+133,246
307
$1.55M 0.04%
+57,417
308
$1.54M 0.04%
+34,232
309
$1.54M 0.04%
+250,000
310
$1.53M 0.04%
+25,274
311
$1.53M 0.04%
+88,612
312
$1.53M 0.04%
+10,405
313
$1.52M 0.04%
+14,837
314
$1.51M 0.04%
+35,000
315
$1.48M 0.03%
+43,750
316
$1.48M 0.03%
+80,703
317
$1.47M 0.03%
+124,145
318
$1.47M 0.03%
+65,000
319
$1.47M 0.03%
+55,528
320
$1.46M 0.03%
+13,305
321
$1.46M 0.03%
+45,000
322
$1.46M 0.03%
+102,554
323
$1.4M 0.03%
+16,635
324
$1.4M 0.03%
+200,000
325
$1.39M 0.03%
+151,185
11 12
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