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
776
$21K ﹤0.01%
+386
777
$21K ﹤0.01%
+921
778
$21K ﹤0.01%
+1,510
779
$20K ﹤0.01%
+200
780
$20K ﹤0.01%
+535
781
$20K ﹤0.01%
+380
782
$20K ﹤0.01%
+1,240
783
$20K ﹤0.01%
+1,214
784
$19K ﹤0.01%
+300
785
$19K ﹤0.01%
+3,800
786
$19K ﹤0.01%
+260
787
$19K ﹤0.01%
+600
788
$18K ﹤0.01%
+185
789
$18K ﹤0.01%
+350
790
$18K ﹤0.01%
+408
791
$18K ﹤0.01%
+417
792
$18K ﹤0.01%
+1,600
793
$18K ﹤0.01%
+1,100
794
$18K ﹤0.01%
+159
795
$17K ﹤0.01%
+474
796
$17K ﹤0.01%
+20
797
$17K ﹤0.01%
+127
798
$17K ﹤0.01%
+656
799
$17K ﹤0.01%
+2,000
800
$17K ﹤0.01%
+1,285
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