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
951
$3K ﹤0.01%
+22
952
$3K ﹤0.01%
+166
953
$3K ﹤0.01%
+39
954
$3K ﹤0.01%
+128
955
$3K ﹤0.01%
+78
956
$3K ﹤0.01%
+1
957
$3K ﹤0.01%
+200
958
$3K ﹤0.01%
+50
959
$3K ﹤0.01%
+77
960
$3K ﹤0.01%
+175
961
$3K ﹤0.01%
+44
962
$3K ﹤0.01%
+200
963
$3K ﹤0.01%
+100
964
$2K ﹤0.01%
+50
965
$2K ﹤0.01%
+50
966
$2K ﹤0.01%
+300
967
$2K ﹤0.01%
+170
968
$2K ﹤0.01%
+35
969
$2K ﹤0.01%
+20
970
$2K ﹤0.01%
+162
971
$2K ﹤0.01%
+38
972
$2K ﹤0.01%
+10
973
$2K ﹤0.01%
+225
974
$2K ﹤0.01%
+48
975
$2K ﹤0.01%
+22
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