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
451
$316K 0.01%
+7,945
452
$314K 0.01%
+5,616
453
$311K 0.01%
+10,035
454
$311K 0.01%
+11,525
455
$306K 0.01%
+6,305
456
$305K 0.01%
+18,079
457
$302K 0.01%
+12,220
458
$298K 0.01%
+9,127
459
$296K 0.01%
+4,300
460
$295K 0.01%
+13,035
461
$291K 0.01%
+15,978
462
$281K 0.01%
+6,545
463
$276K 0.01%
+4,943
464
$272K 0.01%
+3,200
465
$272K 0.01%
+5,635
466
$270K 0.01%
+13,023
467
$269K 0.01%
+4,600
468
$268K 0.01%
+8,224
469
$265K 0.01%
+10,690
470
$256K 0.01%
+5,242
471
$255K 0.01%
+4,232
472
$251K 0.01%
+6,253
473
$250K 0.01%
+3,000
474
$249K 0.01%
+6,043
475
$249K 0.01%
+14,527
17 18
19
20 21