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
551
$127K ﹤0.01%
+2,750
552
$126K ﹤0.01%
+1,155
553
$125K ﹤0.01%
+4,755
554
$125K ﹤0.01%
+12,684
555
$125K ﹤0.01%
+2,809
556
$124K ﹤0.01%
+3,583
557
$124K ﹤0.01%
+1,265
558
$123K ﹤0.01%
+2,986
559
$122K ﹤0.01%
+13,964
560
$122K ﹤0.01%
+7,123
561
$122K ﹤0.01%
+1,200
562
$120K ﹤0.01%
+100
563
$119K ﹤0.01%
+3,500
564
$118K ﹤0.01%
+1,488
565
$117K ﹤0.01%
+2,500
566
$117K ﹤0.01%
+8,160
567
$115K ﹤0.01%
+24,982
568
$115K ﹤0.01%
+951
569
$115K ﹤0.01%
+2,520
570
$114K ﹤0.01%
+30,318
571
$114K ﹤0.01%
+2,786
572
$113K ﹤0.01%
+701
573
$113K ﹤0.01%
+733
574
$111K ﹤0.01%
+1,280
575
$111K ﹤0.01%
+1,500
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