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
751
$25K ﹤0.01%
+220
752
$25K ﹤0.01%
+700
753
$25K ﹤0.01%
+1,905
754
$25K ﹤0.01%
+1,000
755
$25K ﹤0.01%
+383
756
$25K ﹤0.01%
+1,100
757
$24K ﹤0.01%
+1,600
758
$24K ﹤0.01%
+1,611
759
$24K ﹤0.01%
+602
760
$24K ﹤0.01%
+1,000
761
$23K ﹤0.01%
+500
762
$23K ﹤0.01%
+2,999
763
$23K ﹤0.01%
+1,537
764
$23K ﹤0.01%
+2,403
765
$23K ﹤0.01%
+704
766
$23K ﹤0.01%
+530
767
$22K ﹤0.01%
+1,562
768
$22K ﹤0.01%
+500
769
$22K ﹤0.01%
+5,442
770
$22K ﹤0.01%
+500
771
$22K ﹤0.01%
+1,000
772
$22K ﹤0.01%
+1,500
773
$22K ﹤0.01%
+1,000
774
$21K ﹤0.01%
+1,450
775
$21K ﹤0.01%
+200
29 30
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32 33