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
376
$872K 0.02%
+11,710
377
$843K 0.02%
+57,398
378
$826K 0.02%
+32,567
379
$806K 0.02%
+12,447
380
$785K 0.02%
+7,322
381
$780K 0.02%
+21,356
382
$770K 0.02%
+12,147
383
$744K 0.02%
+18,135
384
$742K 0.02%
+53,275
385
$735K 0.02%
+5,700
386
$731K 0.02%
+50,000
387
$728K 0.02%
+7,016
388
$726K 0.02%
+8,112
389
$726K 0.02%
+52,200
390
$712K 0.02%
+19,290
391
$685K 0.02%
+6,950
392
$677K 0.02%
+21,266
393
$675K 0.02%
+4
394
$675K 0.02%
+10,400
395
$671K 0.02%
+20,141
396
$661K 0.02%
+10,034
397
$649K 0.02%
+14,307
398
$644K 0.02%
+20,750
399
$643K 0.02%
+18,639
400
$634K 0.01%
+13,904
14 15
16
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