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
826
$16K ﹤0.01%
+500
827
$16K ﹤0.01%
300
828
$16K ﹤0.01%
195
829
$16K ﹤0.01%
2,000
830
$15K ﹤0.01%
180
831
$15K ﹤0.01%
1,082
832
$15K ﹤0.01%
1,576
833
$15K ﹤0.01%
300
834
$15K ﹤0.01%
1,050
-450
835
$15K ﹤0.01%
857
836
$14K ﹤0.01%
1,000
837
$14K ﹤0.01%
1,194
838
$14K ﹤0.01%
437
839
$14K ﹤0.01%
400
840
$14K ﹤0.01%
1,003
841
$13K ﹤0.01%
1,000
842
$13K ﹤0.01%
800
843
$13K ﹤0.01%
1,000
844
$13K ﹤0.01%
1,500
845
$13K ﹤0.01%
337
846
$13K ﹤0.01%
900
-340
847
$13K ﹤0.01%
263
+82
848
$13K ﹤0.01%
1,121
849
$13K ﹤0.01%
1,212
850
$13K ﹤0.01%
+200
32 33
34
35 36