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
451
$403K 0.01%
14,200
452
$394K 0.01%
5,604
-363
453
$377K 0.01%
8,930
+600
454
$371K 0.01%
21,271
455
$369K 0.01%
4,619
+52
456
$366K 0.01%
6,465
+5,900
457
$362K 0.01%
11,145
458
$357K 0.01%
+18,780
459
$354K 0.01%
5,450
460
$351K 0.01%
5,567
-49
461
$348K 0.01%
14,235
+1,212
462
$341K 0.01%
5,896
-891
463
$341K 0.01%
4,300
464
$340K 0.01%
8,427
-4,854
465
$339K 0.01%
1,292
-106
466
$330K 0.01%
13,035
467
$325K 0.01%
+9,681
468
$321K 0.01%
3,000
469
$320K 0.01%
18,079
470
$312K 0.01%
9,995
-40
471
$312K 0.01%
7,195
-750
472
$310K 0.01%
16,560
+4,340
473
$305K 0.01%
2,837
-4,485
474
$301K 0.01%
4,943
475
$299K 0.01%
14,505
+2,230
17 18
19
20 21