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
401
$725K 0.02%
50,000
402
$724K 0.02%
14,307
403
$723K 0.02%
13,904
404
$703K 0.02%
6,920
-96
405
$682K 0.02%
4
406
$682K 0.02%
19,147
+15,600
407
$678K 0.02%
6,900
-50
408
$659K 0.01%
25,000
409
$643K 0.01%
19,342
410
$638K 0.01%
+13,850
411
$630K 0.01%
18,389
-250
412
$629K 0.01%
7,515
+5,765
413
$626K 0.01%
12,900
+77
414
$626K 0.01%
10,400
415
$622K 0.01%
32,152
+1,209
416
$620K 0.01%
20,750
417
$613K 0.01%
53,929
+9,173
418
$611K 0.01%
40,200
-12,000
419
$606K 0.01%
12,900
-1,000
420
$596K 0.01%
226,340
421
$595K 0.01%
8,900
422
$594K 0.01%
26,326
+176
423
$574K 0.01%
10,000
424
$568K 0.01%
5,342
-600
425
$561K 0.01%
20,990
15 16
17
18 19