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
726
$32K ﹤0.01%
+1,650
727
$32K ﹤0.01%
+800
728
$31K ﹤0.01%
+4,415
729
$30K ﹤0.01%
+2,000
730
$30K ﹤0.01%
+1,500
731
$30K ﹤0.01%
+550
732
$30K ﹤0.01%
+2,930
733
$30K ﹤0.01%
+1,300
734
$29K ﹤0.01%
+425
735
$29K ﹤0.01%
+565
736
$29K ﹤0.01%
+1,249
737
$28K ﹤0.01%
+375
738
$28K ﹤0.01%
+1,000
739
$28K ﹤0.01%
+1,563
740
$28K ﹤0.01%
+1,340
741
$27K ﹤0.01%
+1,724
742
$27K ﹤0.01%
+1,100
743
$27K ﹤0.01%
+850
744
$27K ﹤0.01%
+2,500
745
$27K ﹤0.01%
+393
746
$26K ﹤0.01%
+839
747
$26K ﹤0.01%
+800
748
$26K ﹤0.01%
+1,707
749
$26K ﹤0.01%
+1,583
750
$25K ﹤0.01%
+1,270
28 29
30
31 32