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