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
501
$203K ﹤0.01%
+3,159
502
$203K ﹤0.01%
+4,566
503
$203K ﹤0.01%
+4,200
504
$198K ﹤0.01%
+4,100
505
$195K ﹤0.01%
+9,650
506
$193K ﹤0.01%
+5,863
507
$192K ﹤0.01%
+4,105
508
$190K ﹤0.01%
+2,000
509
$190K ﹤0.01%
+16,622
510
$189K ﹤0.01%
+2,415
511
$189K ﹤0.01%
+3,520
512
$182K ﹤0.01%
+6,743
513
$180K ﹤0.01%
+5,931
514
$180K ﹤0.01%
+6,286
515
$179K ﹤0.01%
+5,200
516
$179K ﹤0.01%
+4,432
517
$177K ﹤0.01%
+5,219
518
$175K ﹤0.01%
+11,700
519
$175K ﹤0.01%
+1,477
520
$174K ﹤0.01%
+6,334
521
$174K ﹤0.01%
+4,972
522
$171K ﹤0.01%
+4,554
523
$170K ﹤0.01%
+2,970
524
$169K ﹤0.01%
+2,486
525
$169K ﹤0.01%
+1,865
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