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
951
$3K ﹤0.01%
+100
952
$3K ﹤0.01%
+22
953
$3K ﹤0.01%
+166
954
$3K ﹤0.01%
+39
955
$3K ﹤0.01%
+128
956
$3K ﹤0.01%
+78
957
$3K ﹤0.01%
+1
958
$3K ﹤0.01%
+200
959
$3K ﹤0.01%
+50
960
$3K ﹤0.01%
+77
961
$3K ﹤0.01%
+175
962
$3K ﹤0.01%
+44
963
$3K ﹤0.01%
+200
964
$3K ﹤0.01%
+100
965
$2K ﹤0.01%
+250
966
$2K ﹤0.01%
+50
967
$2K ﹤0.01%
+50
968
$2K ﹤0.01%
+300
969
$2K ﹤0.01%
+170
970
$2K ﹤0.01%
+35
971
$2K ﹤0.01%
+20
972
$2K ﹤0.01%
+162
973
$2K ﹤0.01%
+38
974
$2K ﹤0.01%
+10
975
$2K ﹤0.01%
+225
36 37 38
39
40