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
101
$8.77M 0.21%
+138,915
102
$8.55M 0.2%
+319,825
103
$8.43M 0.2%
+98,674
104
$8.43M 0.2%
+192,961
105
$8.42M 0.2%
+203,322
106
$8.42M 0.2%
+90,434
107
$8.34M 0.2%
+154,896
108
$8.32M 0.19%
+214,498
109
$8.29M 0.19%
+250,000
110
$8.22M 0.19%
+440,553
111
$8.11M 0.19%
+163,760
112
$8.04M 0.19%
+120,040
113
$7.98M 0.19%
+177,505
114
$7.93M 0.19%
+272,944
115
$7.59M 0.18%
+94,418
116
$7.55M 0.18%
+207,500
117
$7.52M 0.18%
+267,988
118
$7.39M 0.17%
+476,650
119
$7.35M 0.17%
+145,434
120
$7.19M 0.17%
+191,186
121
$7.17M 0.17%
+98,385
122
$7.12M 0.17%
+355,711
123
$6.79M 0.16%
+89,761
124
$6.77M 0.16%
+101,033
125
$6.77M 0.16%
+153,195
3 4
5
6 7