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
76
$15M 0.34%
124,960
-1,621
77
$14.3M 0.32%
605,762
+2,083
78
$14.2M 0.32%
197,000
+9,498
79
$13.9M 0.31%
278,617
+22,504
80
$13.8M 0.31%
267,570
+700
81
$13.3M 0.3%
203,722
-390
82
$13.3M 0.3%
235,296
+3,255
83
$13M 0.29%
176,446
+78,061
84
$13M 0.29%
186,924
-607
85
$12.6M 0.28%
182,979
+172,945
86
$12.3M 0.28%
151,173
-7,876
87
$11.6M 0.26%
706,260
88
$11.5M 0.26%
114,992
-1,016
89
$11.3M 0.25%
259,290
90
$11.2M 0.25%
240,882
-818
91
$10.9M 0.25%
541,104
-9,324
92
$10.8M 0.24%
178,518
-4,245
93
$10.8M 0.24%
110,758
+11,010
94
$10.8M 0.24%
164,299
-8,245
95
$10.7M 0.24%
394,234
+727
96
$10.7M 0.24%
203,951
+3,300
97
$10.6M 0.24%
63,264
+61
98
$10.5M 0.24%
345,900
+500
99
$10.2M 0.23%
274,185
+14,763
100
$9.93M 0.22%
200,000
2 3
4
5 6