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
926
$5K ﹤0.01%
191
927
$5K ﹤0.01%
85
928
$5K ﹤0.01%
114
929
$5K ﹤0.01%
94
930
$5K ﹤0.01%
100
931
$4K ﹤0.01%
52
932
$4K ﹤0.01%
469
-527
933
$4K ﹤0.01%
202
934
$4K ﹤0.01%
160
935
$4K ﹤0.01%
+83
936
$4K ﹤0.01%
300
937
$4K ﹤0.01%
92
938
$4K ﹤0.01%
117
939
$4K ﹤0.01%
115
-419
940
$4K ﹤0.01%
86
941
$4K ﹤0.01%
338
942
$4K ﹤0.01%
78
943
$4K ﹤0.01%
85
944
$4K ﹤0.01%
100
945
$4K ﹤0.01%
110
946
$4K ﹤0.01%
87
947
$4K ﹤0.01%
50
948
$4K ﹤0.01%
672
949
$3K ﹤0.01%
166
950
$3K ﹤0.01%
128
36 37
38
39 40