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
626
$81K ﹤0.01%
1,100
627
$79K ﹤0.01%
1,190
-25
628
$78K ﹤0.01%
1,797
-637
629
$78K ﹤0.01%
3,128
630
$78K ﹤0.01%
932
631
$77K ﹤0.01%
4,596
632
$74K ﹤0.01%
1,090
+250
633
$73K ﹤0.01%
1,953
+93
634
$72K ﹤0.01%
1,082
+12
635
$72K ﹤0.01%
1,300
636
$71K ﹤0.01%
259
637
$71K ﹤0.01%
759
638
$71K ﹤0.01%
1,081
639
$68K ﹤0.01%
2,000
640
$68K ﹤0.01%
4,084
-500
641
$68K ﹤0.01%
1,750
642
$67K ﹤0.01%
785
643
$67K ﹤0.01%
2,550
644
$67K ﹤0.01%
2,000
645
$66K ﹤0.01%
4,530
-225
646
$66K ﹤0.01%
1,550
647
$66K ﹤0.01%
3,592
648
$65K ﹤0.01%
11,633
+550
649
$64K ﹤0.01%
2,013
-1,054
650
$64K ﹤0.01%
+2,031
24 25
26
27 28