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
901
$7K ﹤0.01%
200
902
$7K ﹤0.01%
+375
903
$7K ﹤0.01%
102
904
$7K ﹤0.01%
659
905
$7K ﹤0.01%
164
906
$7K ﹤0.01%
900
907
$7K ﹤0.01%
200
908
$7K ﹤0.01%
198
909
$7K ﹤0.01%
+200
910
$6K ﹤0.01%
300
911
$6K ﹤0.01%
125
912
$6K ﹤0.01%
416
913
$6K ﹤0.01%
315
-164
914
$6K ﹤0.01%
213
915
$6K ﹤0.01%
100
916
$6K ﹤0.01%
171
917
$6K ﹤0.01%
75
918
$6K ﹤0.01%
50
919
$5K ﹤0.01%
300
920
$5K ﹤0.01%
155
921
$5K ﹤0.01%
500
922
$5K ﹤0.01%
55
923
$5K ﹤0.01%
200
924
$5K ﹤0.01%
138
925
$5K ﹤0.01%
46