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
351
$1.16M 0.03%
27,579
352
$1.16M 0.03%
36,530
-952
353
$1.16M 0.03%
21,228
354
$1.15M 0.03%
14,969
355
$1.15M 0.03%
5,061
356
$1.14M 0.03%
63,120
-550
357
$1.14M 0.03%
38,114
-600
358
$1.12M 0.03%
12,065
359
$1.12M 0.03%
9,669
-25
360
$1.11M 0.03%
17,974
-7,300
361
$1.11M 0.03%
20,706
-150
362
$1.1M 0.02%
17,618
363
$1.09M 0.02%
26,914
-750
364
$1.09M 0.02%
13,091
-7,233
365
$1.09M 0.02%
1,005
+25
366
$1.08M 0.02%
2,636
+3
367
$1.06M 0.02%
44,100
368
$1.05M 0.02%
70,000
369
$1.03M 0.02%
34,266
370
$1.03M 0.02%
25,280
-600
371
$1.02M 0.02%
16,616
+6
372
$1.02M 0.02%
170,816
-2,892
373
$1.02M 0.02%
24,284
-125
374
$1.01M 0.02%
114,945
375
$1.01M 0.02%
34,750
13 14
15
16 17