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
651
$63K ﹤0.01%
1,170
652
$62K ﹤0.01%
3,067
653
$62K ﹤0.01%
1,521
654
$62K ﹤0.01%
2,590
655
$62K ﹤0.01%
6,079
656
$62K ﹤0.01%
1,666
657
$60K ﹤0.01%
4,166
658
$60K ﹤0.01%
868
659
$60K ﹤0.01%
1,068
-45
660
$59K ﹤0.01%
2,889
+22
661
$59K ﹤0.01%
1,600
662
$59K ﹤0.01%
2,550
-199,448
663
$58K ﹤0.01%
2,000
664
$58K ﹤0.01%
550
-25
665
$58K ﹤0.01%
59
666
$57K ﹤0.01%
1,005
-376
667
$56K ﹤0.01%
4,608
668
$56K ﹤0.01%
4,397
669
$55K ﹤0.01%
1,151
670
$54K ﹤0.01%
+1,000
671
$54K ﹤0.01%
633
672
$53K ﹤0.01%
562
-175
673
$52K ﹤0.01%
500
674
$52K ﹤0.01%
2,000
675
$52K ﹤0.01%
+3,300
25 26
27
28 29