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
826
$14K ﹤0.01%
+1,500
827
$14K ﹤0.01%
+1,121
828
$14K ﹤0.01%
+103
829
$14K ﹤0.01%
+390
830
$14K ﹤0.01%
+1,003
831
$13K ﹤0.01%
+800
832
$13K ﹤0.01%
+214
833
$13K ﹤0.01%
+1,212
834
$13K ﹤0.01%
+534
835
$13K ﹤0.01%
+755
836
$13K ﹤0.01%
+716
837
$13K ﹤0.01%
+381
838
$13K ﹤0.01%
+500
839
$12K ﹤0.01%
+400
840
$12K ﹤0.01%
+284
841
$12K ﹤0.01%
+437
842
$12K ﹤0.01%
+170
843
$12K ﹤0.01%
+100
844
$12K ﹤0.01%
+725
845
$11K ﹤0.01%
+500
846
$11K ﹤0.01%
+300
847
$11K ﹤0.01%
+633
848
$11K ﹤0.01%
+83
849
$11K ﹤0.01%
+500
850
$11K ﹤0.01%
+2,050
32 33
34
35 36