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
526
$167K ﹤0.01%
+1,840
527
$167K ﹤0.01%
+3,469
528
$166K ﹤0.01%
+6,344
529
$161K ﹤0.01%
+2,400
530
$161K ﹤0.01%
+2,500
531
$155K ﹤0.01%
+13,723
532
$154K ﹤0.01%
+3,100
533
$152K ﹤0.01%
+4,457
534
$147K ﹤0.01%
+3,238
535
$147K ﹤0.01%
+1,792
536
$147K ﹤0.01%
+6,000
537
$146K ﹤0.01%
+20,000
538
$145K ﹤0.01%
+7,958
539
$144K ﹤0.01%
+1,750
540
$142K ﹤0.01%
+5,000
541
$142K ﹤0.01%
+2,500
542
$141K ﹤0.01%
+1,799
543
$140K ﹤0.01%
+1,672
544
$140K ﹤0.01%
+2,200
545
$136K ﹤0.01%
+2,060
546
$134K ﹤0.01%
+5,400
547
$133K ﹤0.01%
+1,050
548
$132K ﹤0.01%
+3,125
549
$132K ﹤0.01%
+3,547
550
$131K ﹤0.01%
+3,287
20 21
22
23 24