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
701
$38K ﹤0.01%
+1,100
702
$37K ﹤0.01%
+383
703
$37K ﹤0.01%
+1,543
704
$37K ﹤0.01%
+9,756
705
$36K ﹤0.01%
+1,485
706
$36K ﹤0.01%
+1,200
707
$36K ﹤0.01%
+2,700
708
$35K ﹤0.01%
+1,000
709
$35K ﹤0.01%
+1,389
710
$35K ﹤0.01%
+3,500
711
$35K ﹤0.01%
+625
712
$34K ﹤0.01%
+1,100
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
$33K ﹤0.01%
+800
720
$33K ﹤0.01%
+680
721
$33K ﹤0.01%
+1,052
722
$33K ﹤0.01%
+800
723
$33K ﹤0.01%
+302
724
$32K ﹤0.01%
+800
725
$32K ﹤0.01%
+760
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