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
551
$152K ﹤0.01%
3,125
552
$152K ﹤0.01%
1,050
553
$151K ﹤0.01%
1,672
554
$150K ﹤0.01%
2,200
555
$150K ﹤0.01%
3,200
-905
556
$145K ﹤0.01%
2,888
-350
557
$145K ﹤0.01%
1,200
558
$143K ﹤0.01%
3,904
-650
559
$139K ﹤0.01%
5,000
560
$137K ﹤0.01%
4,126
+26
561
$135K ﹤0.01%
12,684
562
$135K ﹤0.01%
2,774
-35
563
$135K ﹤0.01%
2,469
-1,000
564
$134K ﹤0.01%
5,400
565
$134K ﹤0.01%
1,155
566
$132K ﹤0.01%
13,964
567
$132K ﹤0.01%
13,771
+48
568
$132K ﹤0.01%
6,000
569
$132K ﹤0.01%
1,265
570
$131K ﹤0.01%
2,520
571
$129K ﹤0.01%
25,481
+499
572
$127K ﹤0.01%
751
+50
573
$125K ﹤0.01%
3,583
574
$125K ﹤0.01%
7,123
575
$122K ﹤0.01%
1,280
21 22
23
24 25