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
751
$25K ﹤0.01%
+383
752
$25K ﹤0.01%
+1,270
753
$25K ﹤0.01%
+220
754
$25K ﹤0.01%
+700
755
$25K ﹤0.01%
+1,905
756
$25K ﹤0.01%
+1,000
757
$25K ﹤0.01%
+1,100
758
$24K ﹤0.01%
+1,600
759
$24K ﹤0.01%
+1,611
760
$24K ﹤0.01%
+301
761
$24K ﹤0.01%
+1,000
762
$23K ﹤0.01%
+500
763
$23K ﹤0.01%
+2,999
764
$23K ﹤0.01%
+1,537
765
$23K ﹤0.01%
+2,403
766
$23K ﹤0.01%
+704
767
$23K ﹤0.01%
+530
768
$22K ﹤0.01%
+5,442
769
$22K ﹤0.01%
+500
770
$22K ﹤0.01%
+1,000
771
$22K ﹤0.01%
+1,500
772
$22K ﹤0.01%
+1,000
773
$22K ﹤0.01%
+1,562
774
$22K ﹤0.01%
+500
775
$21K ﹤0.01%
+1,450
29 30
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32 33