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
426
$561K 0.01%
6,005
-1,330
427
$546K 0.01%
27,518
+1,760
428
$546K 0.01%
6,402
429
$536K 0.01%
6,408
430
$531K 0.01%
12,130
+6,660
431
$530K 0.01%
30,190
+18,490
432
$524K 0.01%
5,128
433
$523K 0.01%
8,369
+4
434
$522K 0.01%
5,955
+3,120
435
$506K 0.01%
6,250
436
$506K 0.01%
9,000
437
$505K 0.01%
9,890
+3,585
438
$503K 0.01%
12,930
439
$485K 0.01%
10,066
440
$480K 0.01%
15,613
-361
441
$472K 0.01%
4,188
-949
442
$455K 0.01%
4,342
443
$454K 0.01%
16,417
-150
444
$454K 0.01%
9,463
+66
445
$448K 0.01%
10,800
446
$433K 0.01%
7,836
+2
447
– –
0
448
$420K 0.01%
3,300
449
$410K 0.01%
27,000
450
$409K 0.01%
8,334
16 17
18
19 20