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
201
$3.86M 0.09%
+76,864
202
$3.85M 0.09%
+59,575
203
$3.82M 0.09%
+72,063
204
$3.81M 0.09%
+130,000
205
$3.8M 0.09%
+108,980
206
$3.74M 0.09%
+197,854
207
$3.72M 0.09%
+72,200
208
$3.7M 0.09%
+131,202
209
$3.66M 0.09%
+16,868
210
$3.52M 0.08%
+75,674
211
$3.46M 0.08%
+246,810
212
$3.45M 0.08%
+86,932
213
$3.32M 0.08%
+63,780
214
$3.29M 0.08%
+47,884
215
$3.28M 0.08%
+83,350
216
$3.2M 0.07%
+37,436
217
$3.12M 0.07%
+53,030
218
$3.09M 0.07%
+65,400
219
$3.07M 0.07%
+35,999
220
$3.02M 0.07%
+109,196
221
$3M 0.07%
+49,621
222
$2.99M 0.07%
+49,595
223
$2.89M 0.07%
+26,650
224
$2.88M 0.07%
+49,535
225
$2.88M 0.07%
+84,230
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