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
176
$4.4M 0.1%
+82,375
177
$4.39M 0.1%
+45,984
178
$4.37M 0.1%
+334,484
179
$4.33M 0.1%
+104,588
180
$4.33M 0.1%
+111,608
181
$4.29M 0.1%
+37,782
182
$4.26M 0.1%
+84,649
183
$4.2M 0.1%
+431,088
184
$4.19M 0.1%
+113,199
185
$4.14M 0.1%
+117,124
186
$4.14M 0.1%
+191,491
187
$4.13M 0.1%
+118,175
188
$4.12M 0.1%
+20,460
189
$4.09M 0.1%
+27,504
190
$4.08M 0.1%
+93,400
191
$4.07M 0.1%
+45,111
192
$4.05M 0.09%
+183,893
193
$4.05M 0.09%
+55,759
194
$4.04M 0.09%
+55,190
195
$4.02M 0.09%
+97,254
196
$4.02M 0.09%
+77,274
197
$3.99M 0.09%
+59,148
198
$3.9M 0.09%
+182,249
199
$3.9M 0.09%
+165,027
200
$3.87M 0.09%
+110,811
6 7
8
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