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
376
$880K 0.02%
+34,750
377
$872K 0.02%
+11,710
378
$843K 0.02%
+57,398
379
$826K 0.02%
+32,567
380
$806K 0.02%
+12,447
381
$785K 0.02%
+7,322
382
$780K 0.02%
+21,356
383
$770K 0.02%
+12,147
384
$744K 0.02%
+18,135
385
$742K 0.02%
+53,275
386
$735K 0.02%
+5,700
387
$731K 0.02%
+50,000
388
$728K 0.02%
+7,016
389
$726K 0.02%
+8,112
390
$726K 0.02%
+52,200
391
$712K 0.02%
+19,290
392
$685K 0.02%
+6,950
393
$677K 0.02%
+21,266
394
$675K 0.02%
+4
395
$675K 0.02%
+10,400
396
$671K 0.02%
+20,141
397
$661K 0.02%
+10,034
398
$649K 0.02%
+14,307
399
$644K 0.02%
+20,750
400
$643K 0.02%
+18,639
14 15
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