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
676
$50K ﹤0.01%
1,113
677
$50K ﹤0.01%
925
678
$50K ﹤0.01%
3,467
679
$50K ﹤0.01%
677
680
$50K ﹤0.01%
317
681
$49K ﹤0.01%
2,160
682
$49K ﹤0.01%
867
683
$49K ﹤0.01%
9,225
-500
684
$49K ﹤0.01%
800
685
$48K ﹤0.01%
759
-30
686
$47K ﹤0.01%
4,084
687
$47K ﹤0.01%
1,600
688
$46K ﹤0.01%
5,286
+216
689
$46K ﹤0.01%
2,500
690
$46K ﹤0.01%
900
691
$45K ﹤0.01%
3,492
692
$45K ﹤0.01%
2,000
693
$44K ﹤0.01%
1,661
694
$44K ﹤0.01%
1,610
-290
695
$44K ﹤0.01%
315
696
$44K ﹤0.01%
1,700
-600
697
$44K ﹤0.01%
3,319
698
$44K ﹤0.01%
1,009
699
$44K ﹤0.01%
6,013
700
$43K ﹤0.01%
991
26 27
28
29 30