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
876
$9K ﹤0.01%
1,000
877
$9K ﹤0.01%
165
878
$9K ﹤0.01%
278
879
$9K ﹤0.01%
675
880
$9K ﹤0.01%
200
881
$9K ﹤0.01%
782
882
$9K ﹤0.01%
517
+2
883
$9K ﹤0.01%
+30
884
$9K ﹤0.01%
199
885
$9K ﹤0.01%
295
886
$8K ﹤0.01%
120
887
$8K ﹤0.01%
100
888
$8K ﹤0.01%
700
889
$8K ﹤0.01%
646
890
$8K ﹤0.01%
1,500
891
$8K ﹤0.01%
+100
892
$8K ﹤0.01%
83
893
$8K ﹤0.01%
+1,153
894
$8K ﹤0.01%
200
895
$8K ﹤0.01%
380
896
$8K ﹤0.01%
267
897
$8K ﹤0.01%
1,010
898
$7K ﹤0.01%
350
899
$7K ﹤0.01%
495
900
$7K ﹤0.01%
300