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
676
$47K ﹤0.01%
+677
677
$47K ﹤0.01%
+3,319
678
$46K ﹤0.01%
+2,160
679
$46K ﹤0.01%
+4,084
680
$46K ﹤0.01%
+2,000
681
$45K ﹤0.01%
+900
682
$44K ﹤0.01%
+2,500
683
$44K ﹤0.01%
+660
684
$44K ﹤0.01%
+1,800
685
$44K ﹤0.01%
+2,000
686
$44K ﹤0.01%
+6,013
687
$43K ﹤0.01%
+1,113
688
$43K ﹤0.01%
+2,000
689
$42K ﹤0.01%
+3,042
690
$42K ﹤0.01%
+745
691
$42K ﹤0.01%
+500
692
$41K ﹤0.01%
+1,500
693
$40K ﹤0.01%
+5,070
694
$40K ﹤0.01%
+1,009
695
$39K ﹤0.01%
+1,386
696
$39K ﹤0.01%
+1,628
697
$39K ﹤0.01%
+1,000
698
$38K ﹤0.01%
+1,583
699
$38K ﹤0.01%
+1,661
700
$38K ﹤0.01%
+991
26 27
28
29 30