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
851
$10K ﹤0.01%
+191
852
$10K ﹤0.01%
+140
853
$10K ﹤0.01%
+337
854
$10K ﹤0.01%
+240
855
$10K ﹤0.01%
+500
856
$10K ﹤0.01%
+782
857
$10K ﹤0.01%
+200
858
$10K ﹤0.01%
+400
859
$10K ﹤0.01%
+300
860
$9K ﹤0.01%
+809
861
$9K ﹤0.01%
+730
862
$9K ﹤0.01%
+1,000
863
$9K ﹤0.01%
+165
864
$9K ﹤0.01%
+181
865
$9K ﹤0.01%
+121
866
$9K ﹤0.01%
+200
867
$9K ﹤0.01%
+646
868
$9K ﹤0.01%
+1,500
869
$9K ﹤0.01%
+267
870
$9K ﹤0.01%
+1,010
871
$8K ﹤0.01%
+700
872
$8K ﹤0.01%
+350
873
$8K ﹤0.01%
+168
874
$8K ﹤0.01%
+996
875
$8K ﹤0.01%
+200
33 34
35
36 37