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
626
$70K ﹤0.01%
+1,521
627
$69K ﹤0.01%
+1,860
628
$69K ﹤0.01%
+1,466
629
$67K ﹤0.01%
+259
630
$67K ﹤0.01%
+737
631
$67K ﹤0.01%
+2,550
632
$67K ﹤0.01%
+1,381
633
$66K ﹤0.01%
+1,070
634
$66K ﹤0.01%
+2,590
635
$66K ﹤0.01%
+1,113
636
$65K ﹤0.01%
+3,592
637
$64K ﹤0.01%
+1,081
638
$64K ﹤0.01%
+932
639
$64K ﹤0.01%
+1,666
640
$63K ﹤0.01%
+3,067
641
$63K ﹤0.01%
+2,000
642
$63K ﹤0.01%
+1,550
643
$63K ﹤0.01%
+785
644
$63K ﹤0.01%
+1,170
645
$63K ﹤0.01%
+4,166
646
$63K ﹤0.01%
+2,000
647
$62K ﹤0.01%
+4,755
648
$62K ﹤0.01%
+6,079
649
$60K ﹤0.01%
+575
650
$59K ﹤0.01%
+4,608
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