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
726
$32K ﹤0.01%
+760
727
$32K ﹤0.01%
+1,650
728
$32K ﹤0.01%
+800
729
$31K ﹤0.01%
+4,415
730
$30K ﹤0.01%
+2,000
731
$30K ﹤0.01%
+1,500
732
$30K ﹤0.01%
+550
733
$30K ﹤0.01%
+2,930
734
$30K ﹤0.01%
+1,300
735
$29K ﹤0.01%
+565
736
$29K ﹤0.01%
+1,249
737
$29K ﹤0.01%
+425
738
$28K ﹤0.01%
+375
739
$28K ﹤0.01%
+1,000
740
$28K ﹤0.01%
+1,563
741
$28K ﹤0.01%
+1,340
742
$27K ﹤0.01%
+1,724
743
$27K ﹤0.01%
+393
744
$27K ﹤0.01%
+1,100
745
$27K ﹤0.01%
+850
746
$27K ﹤0.01%
+2,500
747
$26K ﹤0.01%
+839
748
$26K ﹤0.01%
+800
749
$26K ﹤0.01%
+1,707
750
$26K ﹤0.01%
+1,583
28 29
30
31 32