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
976
$2K ﹤0.01%
+48
977
$2K ﹤0.01%
+100
978
$2K ﹤0.01%
+22
979
$2K ﹤0.01%
+90
980
$2K ﹤0.01%
+193
981
$2K ﹤0.01%
+15
982
$2K ﹤0.01%
+237
983
$2K ﹤0.01%
+517
984
$1K ﹤0.01%
+26
985
$1K ﹤0.01%
+2
986
$1K ﹤0.01%
+19
987
$1K ﹤0.01%
+11
988
$1K ﹤0.01%
+60
989
$1K ﹤0.01%
+7
990
$1K ﹤0.01%
+41
991
$1K ﹤0.01%
+10
992
$1K ﹤0.01%
+65
993
$1K ﹤0.01%
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994
$1K ﹤0.01%
+9
995
$1K ﹤0.01%
+70
996
$1K ﹤0.01%
+188
997
$1K ﹤0.01%
+6
998
$1K ﹤0.01%
+5
999
$1K ﹤0.01%
+60
1000
$1K ﹤0.01%
+15
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