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
551
$126K ﹤0.01%
+1,155
552
$125K ﹤0.01%
+4,755
553
$125K ﹤0.01%
+12,684
554
$125K ﹤0.01%
+2,809
555
$124K ﹤0.01%
+3,583
556
$124K ﹤0.01%
+1,265
557
$123K ﹤0.01%
+2,986
558
$122K ﹤0.01%
+13,964
559
$122K ﹤0.01%
+7,123
560
$122K ﹤0.01%
+1,200
561
$120K ﹤0.01%
+100
562
$119K ﹤0.01%
+3,500
563
$118K ﹤0.01%
+1,488
564
$117K ﹤0.01%
+2,500
565
$117K ﹤0.01%
+8,160
566
$115K ﹤0.01%
+24,982
567
$115K ﹤0.01%
+951
568
$115K ﹤0.01%
+2,520
569
$114K ﹤0.01%
+30,318
570
$114K ﹤0.01%
+2,786
571
$113K ﹤0.01%
+733
572
$113K ﹤0.01%
+701
573
$111K ﹤0.01%
+1,500
574
$111K ﹤0.01%
+1,280
575
$109K ﹤0.01%
+2,434
21 22
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