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
426
$463K 0.01%
+13,281
427
$457K 0.01%
+7,834
428
$446K 0.01%
+12,930
429
$446K 0.01%
+3,300
430
$442K 0.01%
+9,397
431
$432K 0.01%
+16,567
432
$430K 0.01%
+4,342
433
$421K 0.01%
+44,756
434
$420K 0.01%
+10,066
435
$415K 0.01%
+30,323
436
$414K 0.01%
+10,800
437
$403K 0.01%
+27,000
438
$373K 0.01%
+2,224
439
$362K 0.01%
+8,334
440
$358K 0.01%
+14,200
441
$353K 0.01%
+6,787
442
$353K 0.01%
+1,398
443
$352K 0.01%
+11,145
444
$341K 0.01%
+21,271
445
$333K 0.01%
+8,330
446
$333K 0.01%
+4,567
447
$328K 0.01%
+14,140
448
$326K 0.01%
+6,781
449
$318K 0.01%
+5,450
450
$318K 0.01%
+18,575
16 17
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