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
601
$88K ﹤0.01%
+1,819
602
$88K ﹤0.01%
+3,500
603
$87K ﹤0.01%
+3,520
604
$87K ﹤0.01%
+851
605
$86K ﹤0.01%
+2,400
606
$86K ﹤0.01%
+3,990
607
$85K ﹤0.01%
+3,500
608
$83K ﹤0.01%
+971
609
$83K ﹤0.01%
+1,369
610
$82K ﹤0.01%
+1,578
611
$80K ﹤0.01%
+1,215
612
$80K ﹤0.01%
+4,596
613
$79K ﹤0.01%
+5,920
614
$79K ﹤0.01%
+3,342
615
$79K ﹤0.01%
+3,128
616
$78K ﹤0.01%
+11,083
617
$76K ﹤0.01%
+875
618
$74K ﹤0.01%
+4,584
619
$73K ﹤0.01%
+1,300
620
$73K ﹤0.01%
+1,000
621
$71K ﹤0.01%
+2,888
622
$71K ﹤0.01%
+1,100
623
$71K ﹤0.01%
+1,750
624
$70K ﹤0.01%
+1,700
625
$70K ﹤0.01%
+759
23 24
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