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
601
$88K ﹤0.01%
+3,500
602
$87K ﹤0.01%
+3,520
603
$87K ﹤0.01%
+851
604
$86K ﹤0.01%
+2,400
605
$86K ﹤0.01%
+3,990
606
$85K ﹤0.01%
+3,500
607
$83K ﹤0.01%
+971
608
$83K ﹤0.01%
+1,369
609
$82K ﹤0.01%
+1,578
610
$80K ﹤0.01%
+1,215
611
$80K ﹤0.01%
+4,596
612
$79K ﹤0.01%
+5,920
613
$79K ﹤0.01%
+3,342
614
$79K ﹤0.01%
+3,128
615
$78K ﹤0.01%
+11,083
616
$76K ﹤0.01%
+875
617
$74K ﹤0.01%
+4,584
618
$73K ﹤0.01%
+1,300
619
$73K ﹤0.01%
+1,000
620
$71K ﹤0.01%
+2,888
621
$71K ﹤0.01%
+1,100
622
$71K ﹤0.01%
+1,556
623
$70K ﹤0.01%
+1,700
624
$70K ﹤0.01%
+759
625
$70K ﹤0.01%
+1,521
23 24
25
26 27