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