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
801
$19K ﹤0.01%
1,126
802
$19K ﹤0.01%
118
+15
803
$19K ﹤0.01%
417
804
$19K ﹤0.01%
82
+12
805
$19K ﹤0.01%
1,285
806
$18K ﹤0.01%
127
807
$18K ﹤0.01%
200
-300
808
$18K ﹤0.01%
140
809
$18K ﹤0.01%
994
-220
810
$18K ﹤0.01%
408
811
$18K ﹤0.01%
+500
812
$18K ﹤0.01%
266
813
$18K ﹤0.01%
400
814
$18K ﹤0.01%
1,600
815
$18K ﹤0.01%
300
816
$18K ﹤0.01%
159
817
$17K ﹤0.01%
717
-532
818
$17K ﹤0.01%
180
819
$17K ﹤0.01%
800
-80
820
$17K ﹤0.01%
600
821
$17K ﹤0.01%
1,100
822
$17K ﹤0.01%
+300
823
$17K ﹤0.01%
454
824
$17K ﹤0.01%
381
825
$17K ﹤0.01%
600
+500
31 32
33
34 35