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
426
$470K 0.01%
+6,408
427
$463K 0.01%
+13,281
428
$457K 0.01%
+7,834
429
$446K 0.01%
+3,300
430
$446K 0.01%
+12,930
431
$442K 0.01%
+9,397
432
$432K 0.01%
+16,567
433
$430K 0.01%
+4,342
434
$421K 0.01%
+44,756
435
$420K 0.01%
+10,066
436
$415K 0.01%
+30,323
437
$414K 0.01%
+10,800
438
$403K 0.01%
+27,000
439
$373K 0.01%
+2,224
440
$362K 0.01%
+8,334
441
$358K 0.01%
+14,200
442
$353K 0.01%
+6,787
443
$353K 0.01%
+1,398
444
$352K 0.01%
+11,145
445
$341K 0.01%
+21,271
446
$333K 0.01%
+8,330
447
$333K 0.01%
+4,567
448
$328K 0.01%
+14,140
449
$326K 0.01%
+6,781
450
$318K 0.01%
+5,450
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