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
851
$10K ﹤0.01%
+140
852
$10K ﹤0.01%
+337
853
$10K ﹤0.01%
+240
854
$10K ﹤0.01%
+500
855
$10K ﹤0.01%
+782
856
$10K ﹤0.01%
+200
857
$10K ﹤0.01%
+400
858
$10K ﹤0.01%
+300
859
$9K ﹤0.01%
+809
860
$9K ﹤0.01%
+730
861
$9K ﹤0.01%
+1,000
862
$9K ﹤0.01%
+165
863
$9K ﹤0.01%
+181
864
$9K ﹤0.01%
+200
865
$9K ﹤0.01%
+646
866
$9K ﹤0.01%
+1,500
867
$9K ﹤0.01%
+267
868
$9K ﹤0.01%
+1,010
869
$9K ﹤0.01%
+121
870
$8K ﹤0.01%
+479
871
$8K ﹤0.01%
+700
872
$8K ﹤0.01%
+1,000
873
$8K ﹤0.01%
+278
874
$8K ﹤0.01%
+1,000
875
$8K ﹤0.01%
+200
33 34
35
36 37