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