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
126
$6.69M 0.16%
+248,000
127
$6.53M 0.15%
+262,809
128
$6.36M 0.15%
+180,000
129
$6.36M 0.15%
+142,212
130
$6.36M 0.15%
+51,158
131
$6.34M 0.15%
+129,400
132
$6.28M 0.15%
+183,683
133
$6.22M 0.15%
+108,516
134
$6.09M 0.14%
+112,757
135
$6.04M 0.14%
+79,379
136
$6M 0.14%
+79,318
137
$5.98M 0.14%
+548
138
$5.95M 0.14%
+154,541
139
$5.84M 0.14%
+454,200
140
$5.81M 0.14%
+56,414
141
$5.74M 0.13%
+100,209
142
$5.71M 0.13%
+63,932
143
$5.69M 0.13%
+116,638
144
$5.65M 0.13%
+77,497
145
$5.63M 0.13%
+192,207
146
$5.61M 0.13%
+84,350
147
$5.54M 0.13%
+76,743
148
$5.52M 0.13%
+111,616
149
$5.51M 0.13%
+201,998
150
$5.5M 0.13%
+182,193
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