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
701
$38K ﹤0.01%
+1,100
702
$38K ﹤0.01%
+1,583
703
$37K ﹤0.01%
+9,756
704
$37K ﹤0.01%
+383
705
$37K ﹤0.01%
+1,543
706
$36K ﹤0.01%
+1,485
707
$36K ﹤0.01%
+1,200
708
$36K ﹤0.01%
+2,700
709
$35K ﹤0.01%
+1,000
710
$35K ﹤0.01%
+1,389
711
$35K ﹤0.01%
+3,500
712
$35K ﹤0.01%
+625
713
$34K ﹤0.01%
+725
714
$34K ﹤0.01%
+2,377
715
$34K ﹤0.01%
+2,411
716
$34K ﹤0.01%
+6,200
717
$34K ﹤0.01%
+500
718
$34K ﹤0.01%
+300
719
$34K ﹤0.01%
+1,100
720
$33K ﹤0.01%
+800
721
$33K ﹤0.01%
+680
722
$33K ﹤0.01%
+1,052
723
$33K ﹤0.01%
+800
724
$33K ﹤0.01%
+302
725
$32K ﹤0.01%
+800
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