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
326
$1.51M 0.03%
126,340
+2,195
327
$1.5M 0.03%
63,426
-540
328
$1.5M 0.03%
42,157
+17,134
329
$1.5M 0.03%
45,000
330
$1.49M 0.03%
28,400
-753
331
$1.47M 0.03%
13,507
+202
332
$1.47M 0.03%
102,554
333
$1.46M 0.03%
12,784
334
$1.45M 0.03%
17,172
+537
335
$1.43M 0.03%
65,000
336
$1.42M 0.03%
26,671
-275
337
$1.39M 0.03%
13,145
+1,135
338
$1.37M 0.03%
15,113
+2
339
$1.37M 0.03%
80,703
340
$1.36M 0.03%
5,647
+72
341
$1.35M 0.03%
61,271
-2
342
$1.34M 0.03%
17,406
-600
343
$1.34M 0.03%
40,854
344
$1.3M 0.03%
43,750
345
$1.29M 0.03%
87,950
-34,900
346
$1.25M 0.03%
20,385
-133
347
$1.21M 0.03%
64,416
+63,700
348
$1.21M 0.03%
60,000
349
$1.2M 0.03%
29,890
-438
350
$1.17M 0.03%
156,946
+155,756
12 13
14
15 16