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
351
$1.11M 0.03%
+24,066
352
$1.1M 0.03%
+38,714
353
$1.1M 0.03%
+27,664
354
$1.1M 0.03%
+17,618
355
$1.09M 0.03%
+980
356
$1.09M 0.03%
+14,969
357
$1.08M 0.03%
+50,970
358
$1.07M 0.03%
+9,694
359
$1.07M 0.03%
+176,400
360
$1.07M 0.02%
+34,266
361
$1.06M 0.02%
+5,061
362
$1.05M 0.02%
+60,000
363
$1.04M 0.02%
+12,065
364
$1.03M 0.02%
+173,708
365
$1.01M 0.02%
+33,700
366
$1.01M 0.02%
+2,633
367
$988K 0.02%
+6,904
368
$955K 0.02%
+25,023
369
$952K 0.02%
+6,290
370
$952K 0.02%
+20,856
371
$945K 0.02%
+114,945
372
$901K 0.02%
+22,561
373
$891K 0.02%
+24,409
374
$887K 0.02%
+47,375
375
$880K 0.02%
+34,750
13 14
15
16 17