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
901
$6K ﹤0.01%
+125
902
$6K ﹤0.01%
+102
903
$6K ﹤0.01%
+700
904
$6K ﹤0.01%
+900
905
$6K ﹤0.01%
+198
906
$6K ﹤0.01%
+245
907
$6K ﹤0.01%
+171
908
$6K ﹤0.01%
+1,375
909
$5K ﹤0.01%
+300
910
$5K ﹤0.01%
+125
911
$5K ﹤0.01%
+416
912
$5K ﹤0.01%
+300
913
$5K ﹤0.01%
+213
914
$5K ﹤0.01%
+500
915
$5K ﹤0.01%
+138
916
$5K ﹤0.01%
+100
917
$5K ﹤0.01%
+75
918
$5K ﹤0.01%
+114
919
$5K ﹤0.01%
+94
920
$5K ﹤0.01%
+110
921
$5K ﹤0.01%
+50
922
$5K ﹤0.01%
+100
923
$4K ﹤0.01%
+52
924
$4K ﹤0.01%
+300
925
$4K ﹤0.01%
+202
35 36
37
38 39