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
576
$121K ﹤0.01%
4,245
-510
577
$121K ﹤0.01%
2,986
578
$121K ﹤0.01%
2,750
579
$120K ﹤0.01%
2,786
580
$120K ﹤0.01%
4,400
+2,400
581
$117K ﹤0.01%
9,000
+1,500
582
$116K ﹤0.01%
1,718
-117
583
$116K ﹤0.01%
951
584
$116K ﹤0.01%
3,500
585
$115K ﹤0.01%
1,621
-79
586
$114K ﹤0.01%
100
587
$113K ﹤0.01%
2,754
+112
588
$113K ﹤0.01%
1,500
589
$112K ﹤0.01%
2,500
590
$111K ﹤0.01%
1,720
+200
591
$111K ﹤0.01%
1,488
592
$108K ﹤0.01%
254
+4
593
$106K ﹤0.01%
1,646
+21
594
$105K ﹤0.01%
2,080
595
$105K ﹤0.01%
1,650
596
$105K ﹤0.01%
1,150
597
$105K ﹤0.01%
4,000
598
$104K ﹤0.01%
1,332
+57
599
$100K ﹤0.01%
3,320
600
$100K ﹤0.01%
2,681
-100
22 23
24
25 26