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
451
$318K 0.01%
+18,575
452
$316K 0.01%
+7,945
453
$314K 0.01%
+5,616
454
$311K 0.01%
+10,035
455
$311K 0.01%
+11,525
456
$306K 0.01%
+6,305
457
$305K 0.01%
+18,079
458
$302K 0.01%
+12,220
459
$298K 0.01%
+9,127
460
$296K 0.01%
+4,300
461
$295K 0.01%
+13,035
462
$291K 0.01%
+15,978
463
$281K 0.01%
+6,545
464
$276K 0.01%
+4,943
465
$272K 0.01%
+3,200
466
$272K 0.01%
+5,635
467
$270K 0.01%
+13,023
468
$269K 0.01%
+4,600
469
$268K 0.01%
+8,224
470
$265K 0.01%
+10,690
471
$256K 0.01%
+5,242
472
$255K 0.01%
+4,232
473
$251K 0.01%
+6,253
474
$250K 0.01%
+3,000
475
$249K 0.01%
+6,043
17 18
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