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
801
$17K ﹤0.01%
+1,300
802
$17K ﹤0.01%
+400
803
$17K ﹤0.01%
+2,000
804
$17K ﹤0.01%
+1,285
805
$16K ﹤0.01%
+180
806
$16K ﹤0.01%
+180
807
$16K ﹤0.01%
+140
808
$16K ﹤0.01%
+500
809
$16K ﹤0.01%
+1,126
810
$16K ﹤0.01%
+300
811
$16K ﹤0.01%
+600
812
$16K ﹤0.01%
+195
813
$16K ﹤0.01%
+400
814
$16K ﹤0.01%
+70
815
$16K ﹤0.01%
+454
816
$15K ﹤0.01%
+1,000
817
$15K ﹤0.01%
+1,576
818
$15K ﹤0.01%
+300
819
$15K ﹤0.01%
+287
820
$15K ﹤0.01%
+857
821
$15K ﹤0.01%
+266
822
$14K ﹤0.01%
+1,000
823
$14K ﹤0.01%
+1,623
824
$14K ﹤0.01%
+4,409
825
$14K ﹤0.01%
+1,194
31 32
33
34 35