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
76
$13.4M 0.31%
+173,598
77
$13.3M 0.31%
+199,169
78
$13.1M 0.31%
+603,679
79
$12.9M 0.3%
+159,049
80
$12.6M 0.3%
+232,041
81
$12.5M 0.29%
+274,620
82
$12.4M 0.29%
+256,113
83
$12.2M 0.28%
+241,700
84
$11.3M 0.27%
+187,531
85
$11.2M 0.26%
+200,651
86
$11M 0.26%
+172,544
87
$10.8M 0.25%
+200,000
88
$10.8M 0.25%
+182,763
89
$10.7M 0.25%
+259,422
90
$10.7M 0.25%
+259,290
91
$10.6M 0.25%
+116,008
92
$10.6M 0.25%
+706,260
93
$10.5M 0.25%
+345,400
94
$10.5M 0.24%
+393,507
95
$10.3M 0.24%
+550,428
96
$10.1M 0.24%
+63,203
97
$10M 0.23%
+246,172
98
$9.62M 0.23%
+99,748
99
$8.89M 0.21%
+79,450
100
$8.79M 0.21%
+101,470
2 3
4
5 6