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
$4.45B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.6M
3
+$6.69M
4
HD icon
Home Depot
HD
+$5.93M
5
SAP icon
SAP
SAP
+$5.77M

Top Sells

1
+$13.4M
2
+$9.69M
3
+$7.39M
4
TPR icon
Tapestry
TPR
+$7.37M
5
MITT
AG Mortgage Investment Trust
MITT
+$6.91M

Sector Composition

1 Energy 15.73%
2 Healthcare 14.85%
3 Financials 12.09%
4 Industrials 11.36%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.07%
49,951
+330
227
$3.06M 0.07%
144,745
-39,148
228
$3.05M 0.07%
52,805
-225
229
$2.98M 0.07%
619,255
+7,350
230
$2.98M 0.07%
52,300
+10,410
231
$2.87M 0.06%
72,456
+3,900
232
$2.86M 0.06%
56,440
-15,760
233
$2.85M 0.06%
82,809
-1,421
234
$2.76M 0.06%
24,682
+161
235
$2.76M 0.06%
100,340
-1,696
236
$2.74M 0.06%
138,054
+6,743
237
$2.64M 0.06%
82,681
+61,415
238
$2.63M 0.06%
47,755
-1,840
239
$2.61M 0.06%
48,747
-788
240
$2.58M 0.06%
160,810
-1,250
241
$2.58M 0.06%
109,316
+30,332
242
$2.49M 0.06%
57,359
-3,047
243
$2.47M 0.06%
19,276
-2,791
244
$2.46M 0.06%
27,005
-40
245
$2.4M 0.05%
58,170
-2,790
246
$2.38M 0.05%
23,062
-205
247
$2.35M 0.05%
149,031
-97,779
248
$2.34M 0.05%
26,250
-431
249
$2.34M 0.05%
182,020
+6,855
250
$2.31M 0.05%
18,198
+930
8 9
10
11 12