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
751
$29K ﹤0.01%
185
752
$29K ﹤0.01%
+350
753
$29K ﹤0.01%
850
754
$29K ﹤0.01%
+800
755
$29K ﹤0.01%
1,000
756
$28K ﹤0.01%
1,500
757
$27K ﹤0.01%
553
+53
758
$27K ﹤0.01%
1,563
759
$27K ﹤0.01%
1,300
760
$27K ﹤0.01%
1,562
761
$27K ﹤0.01%
530
762
$26K ﹤0.01%
1,000
-1,000
763
$26K ﹤0.01%
674
+200
764
$26K ﹤0.01%
393
765
$26K ﹤0.01%
1,270
766
$26K ﹤0.01%
1,707
767
$26K ﹤0.01%
2,500
768
$25K ﹤0.01%
704
769
$25K ﹤0.01%
220
770
$25K ﹤0.01%
1,100
771
$25K ﹤0.01%
300
-1
772
$25K ﹤0.01%
1,100
773
$25K ﹤0.01%
1,340
774
$24K ﹤0.01%
2,999
775
$24K ﹤0.01%
1,537
29 30
31
32 33