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
1026
– –
-500
1027
– –
-380
1028
– –
-2,000
1029
– –
-245
1030
– –
-200
1031
– –
-755
1032
– –
-721
1033
– –
-390
1034
– –
-3,815
1035
– –
-44
1036
– –
-300
1037
– –
-1,000
1038
– –
-110,000
1039
– –
-5
1040
– –
-500
1041
– –
-39,525
1042
– –
-4,415
1043
– –
-200
1044
– –
-9,127
1045
– –
-1,375
38 39 40 41
42