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
26
$48.9M 1.1%
1,733,244
+101,700
27
$48.3M 1.09%
639,164
-23,974
28
$48.2M 1.08%
716,465
+15,474
29
$46.7M 1.05%
638,826
+4,578
30
$46.5M 1.05%
631,814
+9,870
31
$45.6M 1.02%
802,694
+51,155
32
$43M 0.97%
553,506
-3,966
33
$41.6M 0.94%
595,792
+38,144
34
$40.4M 0.91%
624,326
-19,537
35
$38.5M 0.86%
390,042
-98,302
36
$37.8M 0.85%
719,923
+19,819
37
$37.3M 0.84%
387,580
-2,860
38
$37.2M 0.84%
429,630
-6,337
39
$36.6M 0.82%
1,331,879
+70,198
40
$32.9M 0.74%
500,994
-8,800
41
$32.3M 0.73%
581,495
-32,579
42
$31.4M 0.71%
490,976
+55,730
43
$31.4M 0.71%
340,803
-6,912
44
$31.2M 0.7%
272,275
-2,466
45
$30.7M 0.69%
981,099
-129,079
46
$30M 0.67%
164,326
-4,444
47
$29.6M 0.67%
167,236
+1,475
48
$29.6M 0.67%
717,297
-77,723
49
$29.4M 0.66%
1,251,411
+110,014
50
$28.9M 0.65%
578,673
-138,642
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