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
776
$24K ﹤0.01%
393
+179
777
$24K ﹤0.01%
1,209
-402
778
$24K ﹤0.01%
700
779
$24K ﹤0.01%
1,000
780
$23K ﹤0.01%
1,600
781
$23K ﹤0.01%
1,905
782
$23K ﹤0.01%
3,800
783
$22K ﹤0.01%
500
784
$22K ﹤0.01%
200
785
$22K ﹤0.01%
600
786
$21K ﹤0.01%
5,442
787
$21K ﹤0.01%
1,475
+25
788
$21K ﹤0.01%
830
-1,485
789
$21K ﹤0.01%
380
790
$21K ﹤0.01%
592
-208
791
$21K ﹤0.01%
333
-53
792
$21K ﹤0.01%
500
793
$21K ﹤0.01%
260
794
$20K ﹤0.01%
535
795
$20K ﹤0.01%
921
796
$20K ﹤0.01%
1,510
797
$19K ﹤0.01%
659
+3
798
$19K ﹤0.01%
350
799
$19K ﹤0.01%
332
+45
800
$19K ﹤0.01%
500
30 31
32
33 34