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
301
$1.77M 0.04%
46,465
-1,380
302
$1.77M 0.04%
200,000
303
$1.76M 0.04%
57,692
+2,164
304
$1.76M 0.04%
14,954
+117
305
$1.74M 0.04%
+195,860
306
$1.74M 0.04%
100,000
307
$1.73M 0.04%
55,000
308
$1.72M 0.04%
50,815
-1,140
309
$1.7M 0.04%
38,612
-9,049
310
$1.65M 0.04%
+119,525
311
$1.65M 0.04%
14,324
-58
312
$1.64M 0.04%
15,356
-372
313
$1.64M 0.04%
168,200
-100
314
$1.63M 0.04%
10,605
+200
315
$1.61M 0.04%
27,827
+22,585
316
$1.6M 0.04%
3,095
-73
317
$1.6M 0.04%
44,100
+8,500
318
$1.6M 0.04%
250,000
319
$1.59M 0.04%
26,500
320
$1.59M 0.04%
150,010
-240
321
$1.58M 0.04%
18,422
-952
322
$1.56M 0.04%
37,588
+3,356
323
$1.54M 0.03%
+34,953
324
$1.53M 0.03%
35,000
325
$1.52M 0.03%
51,762
+7,200
11 12
13
14 15