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
526
$167K ﹤0.01%
+3,469
527
$166K ﹤0.01%
+6,344
528
$161K ﹤0.01%
+2,400
529
$161K ﹤0.01%
+2,500
530
$155K ﹤0.01%
+13,723
531
$154K ﹤0.01%
+3,100
532
$152K ﹤0.01%
+4,457
533
$147K ﹤0.01%
+3,238
534
$147K ﹤0.01%
+1,792
535
$147K ﹤0.01%
+6,000
536
$146K ﹤0.01%
+20,000
537
$145K ﹤0.01%
+7,958
538
$144K ﹤0.01%
+1,750
539
$142K ﹤0.01%
+5,000
540
$142K ﹤0.01%
+2,500
541
$141K ﹤0.01%
+1,799
542
$140K ﹤0.01%
+1,672
543
$140K ﹤0.01%
+2,200
544
$136K ﹤0.01%
+2,060
545
$134K ﹤0.01%
+5,400
546
$133K ﹤0.01%
+1,050
547
$132K ﹤0.01%
+3,125
548
$132K ﹤0.01%
+3,547
549
$131K ﹤0.01%
+3,287
550
$127K ﹤0.01%
+2,750
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