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
976
$2K ﹤0.01%
38
977
$2K ﹤0.01%
10
978
$2K ﹤0.01%
48
979
$2K ﹤0.01%
51
+10
980
$2K ﹤0.01%
39
981
$2K ﹤0.01%
+100
982
$2K ﹤0.01%
22
983
$2K ﹤0.01%
90
984
$2K ﹤0.01%
193
985
$2K ﹤0.01%
15
986
$2K ﹤0.01%
237
987
$2K ﹤0.01%
200
988
$2K ﹤0.01%
517
989
$2K ﹤0.01%
250
990
$1K ﹤0.01%
20
-819
991
$1K ﹤0.01%
+1
992
$1K ﹤0.01%
26
993
$1K ﹤0.01%
+13
994
$1K ﹤0.01%
+50
995
$1K ﹤0.01%
19
996
$1K ﹤0.01%
11
997
$1K ﹤0.01%
60
998
$1K ﹤0.01%
7
999
$1K ﹤0.01%
+6
1000
$1K ﹤0.01%
+17
38 39
40
41 42