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
576
$109K ﹤0.01%
+3,067
577
$108K ﹤0.01%
+1,654
578
$106K ﹤0.01%
+250
579
$104K ﹤0.01%
+1,835
580
$104K ﹤0.01%
+1,700
581
$104K ﹤0.01%
+4,154
582
$104K ﹤0.01%
+1,650
583
$104K ﹤0.01%
+4,100
584
$103K ﹤0.01%
+3,320
585
$103K ﹤0.01%
+13,000
586
$102K ﹤0.01%
+2,781
587
$101K ﹤0.01%
+4,000
588
$100K ﹤0.01%
+2,642
589
$100K ﹤0.01%
+1,150
590
$97K ﹤0.01%
+687
591
$97K ﹤0.01%
+1,520
592
$96K ﹤0.01%
+2,080
593
$96K ﹤0.01%
+2,000
594
$94K ﹤0.01%
+700
595
$92K ﹤0.01%
+3,600
596
$91K ﹤0.01%
+1,275
597
$90K ﹤0.01%
+1,625
598
$89K ﹤0.01%
+2,082
599
$89K ﹤0.01%
+1,077
600
$88K ﹤0.01%
+1,819
22 23
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