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
401
$634K 0.01%
+13,904
402
$619K 0.01%
+7,335
403
$619K 0.01%
+19,342
404
$618K 0.01%
+30,943
405
$616K 0.01%
+12,823
406
$613K 0.01%
+13,900
407
$613K 0.01%
+5,075
408
$599K 0.01%
+28,935
409
$595K 0.01%
+5,942
410
$576K 0.01%
+5,137
411
$569K 0.01%
+226,340
412
$561K 0.01%
+25,758
413
$551K 0.01%
+6,402
414
$546K 0.01%
+26,150
415
$540K 0.01%
+9,000
416
$537K 0.01%
+20,990
417
$537K 0.01%
+39,525
418
$529K 0.01%
+15,974
419
$526K 0.01%
+5,128
420
$522K 0.01%
+10,000
421
$517K 0.01%
+8,900
422
$506K 0.01%
+6,250
423
$499K 0.01%
+25,000
424
$476K 0.01%
+8,365
425
$474K 0.01%
+5,967
15 16
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