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
576
$109K ﹤0.01%
+2,434
577
$109K ﹤0.01%
+3,067
578
$108K ﹤0.01%
+1,654
579
$106K ﹤0.01%
+250
580
$104K ﹤0.01%
+1,835
581
$104K ﹤0.01%
+1,700
582
$104K ﹤0.01%
+4,154
583
$104K ﹤0.01%
+1,650
584
$104K ﹤0.01%
+4,100
585
$103K ﹤0.01%
+3,320
586
$103K ﹤0.01%
+13,000
587
$102K ﹤0.01%
+2,781
588
$101K ﹤0.01%
+4,000
589
$100K ﹤0.01%
+2,642
590
$100K ﹤0.01%
+1,150
591
$97K ﹤0.01%
+687
592
$97K ﹤0.01%
+1,520
593
$96K ﹤0.01%
+2,080
594
$96K ﹤0.01%
+2,000
595
$94K ﹤0.01%
+700
596
$92K ﹤0.01%
+3,600
597
$91K ﹤0.01%
+1,275
598
$90K ﹤0.01%
+1,625
599
$89K ﹤0.01%
+2,082
600
$89K ﹤0.01%
+1,077
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