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
401
$619K 0.01%
+7,335
402
$619K 0.01%
+19,342
403
$618K 0.01%
+30,943
404
$616K 0.01%
+12,823
405
$613K 0.01%
+13,900
406
$613K 0.01%
+5,075
407
$599K 0.01%
+28,935
408
$595K 0.01%
+5,942
409
$576K 0.01%
+5,137
410
$569K 0.01%
+226,340
411
$561K 0.01%
+25,758
412
$551K 0.01%
+6,402
413
$546K 0.01%
+26,150
414
$540K 0.01%
+9,000
415
$537K 0.01%
+20,990
416
$537K 0.01%
+39,525
417
$529K 0.01%
+15,974
418
$526K 0.01%
+5,128
419
$522K 0.01%
+10,000
420
$517K 0.01%
+8,900
421
$506K 0.01%
+6,250
422
$499K 0.01%
+25,000
423
$476K 0.01%
+8,365
424
$474K 0.01%
+5,967
425
$470K 0.01%
+6,408
15 16
17
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