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
801
$17K ﹤0.01%
+880
802
$17K ﹤0.01%
+1,300
803
$17K ﹤0.01%
+400
804
$16K ﹤0.01%
+70
805
$16K ﹤0.01%
+454
806
$16K ﹤0.01%
+300
807
$16K ﹤0.01%
+180
808
$16K ﹤0.01%
+180
809
$16K ﹤0.01%
+140
810
$16K ﹤0.01%
+500
811
$16K ﹤0.01%
+1,126
812
$16K ﹤0.01%
+600
813
$16K ﹤0.01%
+195
814
$16K ﹤0.01%
+400
815
$15K ﹤0.01%
+1,000
816
$15K ﹤0.01%
+1,576
817
$15K ﹤0.01%
+300
818
$15K ﹤0.01%
+287
819
$15K ﹤0.01%
+857
820
$15K ﹤0.01%
+266
821
$14K ﹤0.01%
+1,000
822
$14K ﹤0.01%
+1,623
823
$14K ﹤0.01%
+4,409
824
$14K ﹤0.01%
+1,194
825
$14K ﹤0.01%
+1,500
31 32
33
34 35