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
1001
$1K ﹤0.01%
10
1002
$1K ﹤0.01%
+5
1003
$1K ﹤0.01%
65
1004
$1K ﹤0.01%
21
1005
$1K ﹤0.01%
9
1006
$1K ﹤0.01%
70
1007
$1K ﹤0.01%
+7
1008
$1K ﹤0.01%
202
+14
1009
$1K ﹤0.01%
10
+4
1010
$1K ﹤0.01%
60
1011
– –
-1,000
1012
– –
-200
1013
– –
-700
1014
– –
-120
1015
– –
-1,000
1016
– –
-125
1017
– –
-4,409
1018
– –
-125
1019
– –
-6,545
1020
– –
-5,920
1021
– –
-1,000
1022
– –
-2
1023
– –
-35
1024
– –
-1,000
1025
– –
-1,000
38 39 40
41
42