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
501
$203K ﹤0.01%
+4,566
502
$203K ﹤0.01%
+4,200
503
$198K ﹤0.01%
+4,100
504
$195K ﹤0.01%
+9,650
505
$193K ﹤0.01%
+5,863
506
$192K ﹤0.01%
+4,105
507
$190K ﹤0.01%
+2,000
508
$190K ﹤0.01%
+16,622
509
$189K ﹤0.01%
+2,415
510
$189K ﹤0.01%
+3,520
511
$182K ﹤0.01%
+6,743
512
$180K ﹤0.01%
+5,931
513
$180K ﹤0.01%
+6,286
514
$179K ﹤0.01%
+5,200
515
$179K ﹤0.01%
+4,432
516
$177K ﹤0.01%
+5,219
517
$175K ﹤0.01%
+11,700
518
$175K ﹤0.01%
+1,477
519
$174K ﹤0.01%
+6,334
520
$174K ﹤0.01%
+4,972
521
$171K ﹤0.01%
+4,554
522
$170K ﹤0.01%
+2,970
523
$169K ﹤0.01%
+2,486
524
$169K ﹤0.01%
+1,865
525
$167K ﹤0.01%
+1,840
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