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
51
$28.3M 0.64%
926,562
+33,400
52
$26M 0.58%
572,389
-28,025
53
$24.9M 0.56%
1,243,460
-16,448
54
$24.6M 0.55%
322,003
+5,353
55
$23.9M 0.54%
297,432
+7,895
56
$23.4M 0.53%
899,841
-515,360
57
$23.1M 0.52%
212,382
+61,552
58
$22.1M 0.5%
663,466
-41,796
59
$22M 0.49%
330,543
+4,230
60
$21.5M 0.48%
4,158,565
-190,835
61
$20.8M 0.47%
534,048
+101,514
62
$20.4M 0.46%
538,811
-23,657
63
$20.2M 0.45%
223,642
+48,455
64
$19.1M 0.43%
251,727
+78,129
65
$18.3M 0.41%
226,346
+106,306
66
$18.3M 0.41%
214,602
-11,261
67
$17.6M 0.4%
211,386
-8,876
68
$17.5M 0.39%
242,842
+670
69
$17.5M 0.39%
320,025
-135,194
70
$16.5M 0.37%
496,480
-14,146
71
$16.2M 0.37%
341,044
-4,778
72
$16.1M 0.36%
337,836
+63,216
73
$15.6M 0.35%
199,434
+265
74
$15.5M 0.35%
674,091
-20,798
75
$15.3M 0.34%
516,431
-37,021
1 2
3
4 5