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
251
$2.31M 0.05%
49,339
-9,842
252
$2.3M 0.05%
21,529
-35
253
$2.26M 0.05%
44,512
-696
254
$2.26M 0.05%
27,635
-929
255
$2.25M 0.05%
61,410
-761
256
$2.24M 0.05%
25,640
+155
257
$2.21M 0.05%
141,540
+9,060
258
$2.17M 0.05%
46,100
259
$2.17M 0.05%
42,868
-798
260
$2.13M 0.05%
43,700
+5,000
261
$2.13M 0.05%
60,000
262
$2.11M 0.05%
27,306
263
$2.11M 0.05%
23,067
+102
264
$2.1M 0.05%
157,380
+3,325
265
$2.09M 0.05%
41,381
+200
266
$2.09M 0.05%
21,897
-1,165
267
$2.07M 0.05%
60,255
-1,005
268
$2.06M 0.05%
158,421
+25,175
269
$2.05M 0.05%
37,000
270
$2.05M 0.05%
19,500
+1,700
271
$2.04M 0.05%
80,000
+65,860
272
$2.04M 0.05%
49,556
-3,512
273
$2.04M 0.05%
51,875
274
$2.03M 0.05%
+10,000
275
$2.02M 0.05%
98,447
-26,942
9 10
11
12 13