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
351
$1.13M 0.03%
+30,328
352
$1.11M 0.03%
+24,066
353
$1.1M 0.03%
+38,714
354
$1.1M 0.03%
+27,664
355
$1.1M 0.03%
+17,618
356
$1.09M 0.03%
+980
357
$1.09M 0.03%
+14,969
358
$1.08M 0.03%
+50,970
359
$1.07M 0.03%
+9,694
360
$1.07M 0.03%
+44,100
361
$1.07M 0.02%
+34,266
362
$1.06M 0.02%
+5,061
363
$1.05M 0.02%
+60,000
364
$1.04M 0.02%
+12,065
365
$1.03M 0.02%
+173,708
366
$1.01M 0.02%
+33,700
367
$1.01M 0.02%
+2,633
368
$988K 0.02%
+6,904
369
$955K 0.02%
+25,023
370
$952K 0.02%
+6,290
371
$952K 0.02%
+20,856
372
$945K 0.02%
+114,945
373
$901K 0.02%
+22,561
374
$891K 0.02%
+24,409
375
$887K 0.02%
+47,375
13 14
15
16 17