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
876
$8K ﹤0.01%
+675
877
$8K ﹤0.01%
+700
878
$8K ﹤0.01%
+350
879
$8K ﹤0.01%
+168
880
$8K ﹤0.01%
+996
881
$8K ﹤0.01%
+200
882
$8K ﹤0.01%
+515
883
$8K ﹤0.01%
+721
884
$8K ﹤0.01%
+500
885
$7K ﹤0.01%
+495
886
$7K ﹤0.01%
+120
887
$7K ﹤0.01%
+100
888
$7K ﹤0.01%
+1,000
889
$7K ﹤0.01%
+500
890
$7K ﹤0.01%
+659
891
$7K ﹤0.01%
+1,190
892
$7K ﹤0.01%
+380
893
$7K ﹤0.01%
+164
894
$7K ﹤0.01%
+200
895
$7K ﹤0.01%
+200
896
$7K ﹤0.01%
+380
897
$7K ﹤0.01%
+199
898
$7K ﹤0.01%
+295
899
$7K ﹤0.01%
+200
900
$6K ﹤0.01%
+1,000
34 35
36
37 38