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
976
$2K ﹤0.01%
+90
977
$2K ﹤0.01%
+193
978
$2K ﹤0.01%
+15
979
$2K ﹤0.01%
+237
980
$2K ﹤0.01%
+517
981
$2K ﹤0.01%
+250
982
$2K ﹤0.01%
+100
983
$1K ﹤0.01%
+26
984
$1K ﹤0.01%
+2
985
$1K ﹤0.01%
+19
986
$1K ﹤0.01%
+11
987
$1K ﹤0.01%
+60
988
$1K ﹤0.01%
+7
989
$1K ﹤0.01%
+41
990
$1K ﹤0.01%
+10
991
$1K ﹤0.01%
+65
992
$1K ﹤0.01%
+21
993
$1K ﹤0.01%
+9
994
$1K ﹤0.01%
+70
995
$1K ﹤0.01%
+188
996
$1K ﹤0.01%
+6
997
$1K ﹤0.01%
+5
998
$1K ﹤0.01%
+60
999
$1K ﹤0.01%
+15
36 37 38 39
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