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
926
$4K ﹤0.01%
+202
927
$4K ﹤0.01%
+155
928
$4K ﹤0.01%
+160
929
$4K ﹤0.01%
+300
930
$4K ﹤0.01%
+55
931
$4K ﹤0.01%
+200
932
$4K ﹤0.01%
+92
933
$4K ﹤0.01%
+117
934
$4K ﹤0.01%
+86
935
$4K ﹤0.01%
+338
936
$4K ﹤0.01%
+46
937
$4K ﹤0.01%
+191
938
$4K ﹤0.01%
+85
939
$4K ﹤0.01%
+85
940
$4K ﹤0.01%
+100
941
$4K ﹤0.01%
+87
942
$4K ﹤0.01%
+50
943
$4K ﹤0.01%
+672
944
$3K ﹤0.01%
+120
945
$3K ﹤0.01%
+220
946
$3K ﹤0.01%
+125
947
$3K ﹤0.01%
+52
948
$3K ﹤0.01%
+131
949
$3K ﹤0.01%
+380
950
$3K ﹤0.01%
+75
36 37
38
39 40