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
26
$47.8M 1.12%
+1,415,201
27
$47.4M 1.11%
+723,188
28
$45.9M 1.07%
+634,248
29
$44.8M 1.05%
+621,944
30
$43M 1.01%
+557,472
31
$43M 1.01%
+751,539
32
$42.8M 1%
+700,991
33
$42.3M 0.99%
+1,110,178
34
$41.4M 0.97%
+488,344
35
$40.8M 0.96%
+1,631,544
36
$40.5M 0.95%
+717,315
37
$38.7M 0.9%
+390,440
38
$37.4M 0.88%
+435,967
39
$36.7M 0.86%
+557,648
40
$35.1M 0.82%
+643,863
41
$33.6M 0.79%
+700,104
42
$33.4M 0.78%
+795,020
43
$33.4M 0.78%
+1,261,681
44
$33.2M 0.78%
+509,794
45
$30.6M 0.72%
+614,074
46
$30.5M 0.71%
+274,741
47
$30.3M 0.71%
+165,761
48
$30M 0.7%
+435,246
49
$29.4M 0.69%
+347,715
50
$27.8M 0.65%
+893,162
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