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
476
$249K 0.01%
+14,527
477
$249K 0.01%
+3,403
478
$248K 0.01%
+4,023
479
$246K 0.01%
+5,470
480
$244K 0.01%
+18,300
481
$242K 0.01%
+12,275
482
$238K 0.01%
+3,815
483
$237K 0.01%
+5,397
484
$235K 0.01%
+2,835
485
$230K 0.01%
+3,900
486
$230K 0.01%
+2,003
487
$229K 0.01%
+2,479
488
$225K 0.01%
+8,728
489
$224K 0.01%
+3,073
490
$220K 0.01%
+3,700
491
$219K 0.01%
+3,500
492
$219K 0.01%
+5,532
493
$217K 0.01%
+2,930
494
$215K 0.01%
+1,975
495
$215K 0.01%
+3,873
496
$214K 0.01%
+6,716
497
$212K 0.01%
+3,753
498
$211K ﹤0.01%
+3,350
499
$208K ﹤0.01%
+6,350
500
$203K ﹤0.01%
+5,470
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