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
501
$239K 0.01%
5,532
502
$237K 0.01%
4,567
+1
503
$237K 0.01%
2,930
504
$236K 0.01%
3,073
505
$235K 0.01%
8,400
-3,125
506
$234K 0.01%
3,900
507
$232K 0.01%
1,803
-200
508
$231K 0.01%
3,350
509
$216K ﹤0.01%
4,200
510
$209K ﹤0.01%
3,149
-10
511
$206K ﹤0.01%
6,350
512
$203K ﹤0.01%
2,500
513
$197K ﹤0.01%
2,415
514
$196K ﹤0.01%
5,973
+42
515
$195K ﹤0.01%
5,320
-150
516
$195K ﹤0.01%
4,972
517
$194K ﹤0.01%
6,334
518
$194K ﹤0.01%
29,800
-518
519
$194K ﹤0.01%
5,863
520
$191K ﹤0.01%
8,223
-505
521
$189K ﹤0.01%
4,100
522
$187K ﹤0.01%
4,432
523
$186K ﹤0.01%
1,867
+27
524
$185K ﹤0.01%
+2,520
525
$181K ﹤0.01%
9,946
-47,452
19 20
21
22 23