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
651
$59K ﹤0.01%
+4,397
652
$58K ﹤0.01%
+868
653
$57K ﹤0.01%
+2,300
654
$57K ﹤0.01%
+59
655
$56K ﹤0.01%
+2,867
656
$56K ﹤0.01%
+9,725
657
$54K ﹤0.01%
+2,315
658
$54K ﹤0.01%
+7,500
659
$54K ﹤0.01%
+1,600
660
$53K ﹤0.01%
+1,600
661
$53K ﹤0.01%
+867
662
$52K ﹤0.01%
+1,151
663
$52K ﹤0.01%
+800
664
$50K ﹤0.01%
+315
665
$50K ﹤0.01%
+633
666
$49K ﹤0.01%
+840
667
$49K ﹤0.01%
+1,900
668
$49K ﹤0.01%
+2,000
669
$48K ﹤0.01%
+2,000
670
$48K ﹤0.01%
+500
671
$48K ﹤0.01%
+3,492
672
$48K ﹤0.01%
+789
673
$48K ﹤0.01%
+317
674
$47K ﹤0.01%
+925
675
$47K ﹤0.01%
+3,467
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