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
701
$43K ﹤0.01%
1,000
702
$42K ﹤0.01%
600
+100
703
$42K ﹤0.01%
1,800
704
$42K ﹤0.01%
1,583
705
$41K ﹤0.01%
1,485
706
$41K ﹤0.01%
2,000
707
$41K ﹤0.01%
1,052
708
$40K ﹤0.01%
1,500
709
$40K ﹤0.01%
745
710
$39K ﹤0.01%
1,200
711
$39K ﹤0.01%
1,485
-58
712
$39K ﹤0.01%
675
+50
713
$39K ﹤0.01%
1,386
714
$39K ﹤0.01%
500
+75
715
$38K ﹤0.01%
760
716
$38K ﹤0.01%
3,042
717
$37K ﹤0.01%
800
718
$37K ﹤0.01%
383
719
$37K ﹤0.01%
+2,270
720
$37K ﹤0.01%
540
-120
721
$37K ﹤0.01%
1,100
722
$36K ﹤0.01%
9,756
723
$36K ﹤0.01%
1,389
724
$36K ﹤0.01%
3,753
+1,350
725
$36K ﹤0.01%
800
27 28
29
30 31