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
601
$96K ﹤0.01%
2,082
602
$96K ﹤0.01%
3,820
+300
603
$96K ﹤0.01%
593
-140
604
$96K ﹤0.01%
2,000
605
$93K ﹤0.01%
1,578
606
$93K ﹤0.01%
13,000
607
$92K ﹤0.01%
687
608
$89K ﹤0.01%
3,288
+400
609
$89K ﹤0.01%
851
610
$88K ﹤0.01%
1,077
611
$88K ﹤0.01%
3,500
612
$87K ﹤0.01%
3,510
+10
613
$86K ﹤0.01%
2,000
+300
614
$84K ﹤0.01%
971
615
$84K ﹤0.01%
1,466
616
$84K ﹤0.01%
3,600
617
$83K ﹤0.01%
2,200
-200
618
$83K ﹤0.01%
1,321
-48
619
$82K ﹤0.01%
600
-100
620
$82K ﹤0.01%
3,342
621
$82K ﹤0.01%
1,825
+6
622
$82K ﹤0.01%
+6,000
623
$82K ﹤0.01%
875
624
$82K ﹤0.01%
1,286
-368
625
$81K ﹤0.01%
3,990
23 24
25
26 27