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
776
$21K ﹤0.01%
+200
777
$21K ﹤0.01%
+386
778
$21K ﹤0.01%
+921
779
$21K ﹤0.01%
+1,510
780
$20K ﹤0.01%
+200
781
$20K ﹤0.01%
+535
782
$20K ﹤0.01%
+380
783
$20K ﹤0.01%
+1,240
784
$20K ﹤0.01%
+1,214
785
$19K ﹤0.01%
+260
786
$19K ﹤0.01%
+600
787
$19K ﹤0.01%
+300
788
$19K ﹤0.01%
+3,800
789
$18K ﹤0.01%
+185
790
$18K ﹤0.01%
+350
791
$18K ﹤0.01%
+408
792
$18K ﹤0.01%
+417
793
$18K ﹤0.01%
+1,600
794
$18K ﹤0.01%
+1,100
795
$18K ﹤0.01%
+159
796
$17K ﹤0.01%
+474
797
$17K ﹤0.01%
+20
798
$17K ﹤0.01%
+127
799
$17K ﹤0.01%
+656
800
$17K ﹤0.01%
+880
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