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
151
$5.45M 0.13%
+152,313
152
$5.43M 0.13%
+248,508
153
$5.42M 0.13%
+51,192
154
$5.4M 0.13%
+59,441
155
$5.29M 0.12%
+155,842
156
$5.21M 0.12%
+404,680
157
$5.2M 0.12%
+100,238
158
$5.15M 0.12%
+89,901
159
$5.09M 0.12%
+111,543
160
$5.06M 0.12%
+143,878
161
$4.98M 0.12%
+68,979
162
$4.98M 0.12%
+349,966
163
$4.84M 0.11%
+66,141
164
$4.82M 0.11%
+122,715
165
$4.82M 0.11%
+48,747
166
$4.79M 0.11%
+73,781
167
$4.76M 0.11%
+121,443
168
$4.74M 0.11%
+139,124
169
$4.63M 0.11%
+38,259
170
$4.61M 0.11%
+76,900
171
$4.57M 0.11%
+139,924
172
$4.57M 0.11%
+30,110
173
$4.54M 0.11%
+181,364
174
$4.54M 0.11%
+99,431
175
$4.52M 0.11%
+92,990
5 6
7
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