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
476
$249K 0.01%
+3,403
477
$248K 0.01%
+4,023
478
$246K 0.01%
+5,470
479
$244K 0.01%
+18,300
480
$242K 0.01%
+12,275
481
$238K 0.01%
+3,815
482
$237K 0.01%
+5,397
483
$235K 0.01%
+2,835
484
$230K 0.01%
+3,900
485
$230K 0.01%
+2,003
486
$229K 0.01%
+2,479
487
$225K 0.01%
+8,728
488
$224K 0.01%
+3,073
489
$220K 0.01%
+3,700
490
$219K 0.01%
+3,500
491
$219K 0.01%
+5,532
492
$217K 0.01%
+2,930
493
$215K 0.01%
+1,975
494
$215K 0.01%
+3,873
495
$214K 0.01%
+6,716
496
$212K 0.01%
+3,753
497
$211K ﹤0.01%
+3,350
498
$208K ﹤0.01%
+6,350
499
$203K ﹤0.01%
+3,159
500
$203K ﹤0.01%
+5,470
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