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
826
$14K ﹤0.01%
+1,121
827
$14K ﹤0.01%
+103
828
$14K ﹤0.01%
+390
829
$14K ﹤0.01%
+1,003
830
$13K ﹤0.01%
+800
831
$13K ﹤0.01%
+214
832
$13K ﹤0.01%
+1,212
833
$13K ﹤0.01%
+800
834
$13K ﹤0.01%
+755
835
$13K ﹤0.01%
+381
836
$13K ﹤0.01%
+716
837
$13K ﹤0.01%
+500
838
$12K ﹤0.01%
+437
839
$12K ﹤0.01%
+170
840
$12K ﹤0.01%
+100
841
$12K ﹤0.01%
+725
842
$12K ﹤0.01%
+400
843
$12K ﹤0.01%
+284
844
$11K ﹤0.01%
+83
845
$11K ﹤0.01%
+500
846
$11K ﹤0.01%
+2,050
847
$11K ﹤0.01%
+500
848
$11K ﹤0.01%
+300
849
$11K ﹤0.01%
+633
850
$10K ﹤0.01%
+191
32 33
34
35 36