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
851
$13K ﹤0.01%
725
852
$13K ﹤0.01%
2,050
853
$13K ﹤0.01%
500
854
$12K ﹤0.01%
191
855
$12K ﹤0.01%
284
856
$12K ﹤0.01%
500
857
$12K ﹤0.01%
+200
858
$12K ﹤0.01%
170
859
$11K ﹤0.01%
500
860
$11K ﹤0.01%
400
861
$11K ﹤0.01%
700
862
$11K ﹤0.01%
300
863
$11K ﹤0.01%
633
864
$11K ﹤0.01%
100
865
$10K ﹤0.01%
240
866
$10K ﹤0.01%
121
867
$10K ﹤0.01%
500
868
$10K ﹤0.01%
+400
869
$10K ﹤0.01%
200
870
$10K ﹤0.01%
400
871
$9K ﹤0.01%
168
872
$9K ﹤0.01%
809
873
$9K ﹤0.01%
730
874
$9K ﹤0.01%
140
875
$9K ﹤0.01%
200
33 34
35
36 37