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
51
$27.7M 0.65%
+168,770
52
$26.6M 0.62%
+600,414
53
$26M 0.61%
+455,219
54
$25.7M 0.6%
+1,259,908
55
$24.8M 0.58%
+1,141,397
56
$24.4M 0.57%
+705,262
57
$23.2M 0.54%
+289,537
58
$22.6M 0.53%
+562,468
59
$21.9M 0.51%
+316,650
60
$20.6M 0.48%
+326,313
61
$20.5M 0.48%
+4,349,400
62
$18.9M 0.44%
+225,863
63
$18.2M 0.43%
+220,262
64
$16.8M 0.39%
+694,889
65
$16.2M 0.38%
+242,172
66
$15.7M 0.37%
+510,626
67
$14.8M 0.35%
+175,187
68
$14.6M 0.34%
+126,581
69
$14.4M 0.34%
+150,830
70
$14.4M 0.34%
+553,452
71
$14.4M 0.34%
+432,534
72
$14.3M 0.34%
+204,112
73
$14.1M 0.33%
+345,822
74
$13.7M 0.32%
+187,502
75
$13.5M 0.32%
+266,870
1 2
3
4 5