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
1
$189M 4.42%
+2,089,298
2
$84.6M 1.98%
+1,370,749
3
$77.8M 1.82%
+1,711,065
4
$66.9M 1.56%
+894,236
5
$64.5M 1.51%
+4,556,048
6
$64.4M 1.51%
+544,448
7
$63.6M 1.49%
+1,760,038
8
$63M 1.47%
+1,130,956
9
$61.7M 1.44%
+2,813,868
10
$59.3M 1.39%
+1,013,620
11
$58.3M 1.36%
+2,396,016
12
$57.8M 1.35%
+1,159,646
13
$56.6M 1.33%
+1,167,263
14
$55.8M 1.3%
+681,888
15
$55.4M 1.3%
+947,599
16
$54.4M 1.27%
+1,319,509
17
$53M 1.24%
+739,507
18
$52.6M 1.23%
+996,863
19
$52.1M 1.22%
+1,015,921
20
$52M 1.22%
+837,649
21
$51.4M 1.2%
+1,360,218
22
$51.1M 1.19%
+663,138
23
$50.7M 1.19%
+1,227,830
24
$50.1M 1.17%
+1,177,543
25
$49M 1.15%
+2,857,077
1
2 3 4 5