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
476
$299K 0.01%
6,253
477
$298K 0.01%
10,690
478
$296K 0.01%
4,600
479
$294K 0.01%
6,781
480
$288K 0.01%
2,479
481
$284K 0.01%
+4,850
482
$284K 0.01%
4,232
483
$284K 0.01%
13,518
-2,460
484
$283K 0.01%
16,472
-150
485
$283K 0.01%
5,635
486
$278K 0.01%
3,200
487
$266K 0.01%
14,185
-342
488
$263K 0.01%
3,700
489
$259K 0.01%
5,397
490
$259K 0.01%
2,000
491
$253K 0.01%
+3,230
492
$252K 0.01%
1,975
493
$250K 0.01%
3,203
-200
494
$247K 0.01%
6,778
+62
495
$247K 0.01%
3,903
+30
496
$245K 0.01%
17,800
-500
497
$243K 0.01%
5,743
-300
498
$242K 0.01%
3,500
499
$241K 0.01%
4,023
500
$239K 0.01%
3,068
+1,276
18 19
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