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
676
$47K ﹤0.01%
+3,467
677
$47K ﹤0.01%
+677
678
$47K ﹤0.01%
+3,319
679
$46K ﹤0.01%
+2,160
680
$46K ﹤0.01%
+4,084
681
$46K ﹤0.01%
+2,000
682
$45K ﹤0.01%
+900
683
$44K ﹤0.01%
+2,500
684
$44K ﹤0.01%
+660
685
$44K ﹤0.01%
+1,800
686
$44K ﹤0.01%
+2,000
687
$44K ﹤0.01%
+6,013
688
$43K ﹤0.01%
+1,113
689
$43K ﹤0.01%
+2,000
690
$42K ﹤0.01%
+500
691
$42K ﹤0.01%
+3,042
692
$42K ﹤0.01%
+745
693
$41K ﹤0.01%
+1,500
694
$40K ﹤0.01%
+5,070
695
$40K ﹤0.01%
+1,009
696
$39K ﹤0.01%
+1,386
697
$39K ﹤0.01%
+1,628
698
$39K ﹤0.01%
+1,000
699
$38K ﹤0.01%
+1,661
700
$38K ﹤0.01%
+991
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29 30