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
326
$1.39M 0.03%
+26,946
327
$1.37M 0.03%
+44,562
328
$1.36M 0.03%
+61,273
329
$1.33M 0.03%
+19,374
330
$1.32M 0.03%
+150,250
331
$1.31M 0.03%
+37,482
332
$1.27M 0.03%
+14,260
333
$1.27M 0.03%
+12,010
334
$1.26M 0.03%
+12,784
335
$1.25M 0.03%
+27,579
336
$1.24M 0.03%
+20,518
337
$1.23M 0.03%
+21,228
338
$1.23M 0.03%
+40,854
339
$1.2M 0.03%
+5,575
340
$1.19M 0.03%
+18,006
341
$1.19M 0.03%
+22,336
342
$1.18M 0.03%
+11,645
343
$1.17M 0.03%
+42,200
344
$1.17M 0.03%
+15,111
345
$1.16M 0.03%
+25,880
346
$1.16M 0.03%
+70,000
347
$1.15M 0.03%
+63,670
348
$1.15M 0.03%
+16,610
349
$1.13M 0.03%
+35,600
350
$1.13M 0.03%
+30,328
12 13
14
15 16