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
101
$9.36M 0.21%
223,659
-22,513
102
$8.97M 0.2%
79,030
-420
103
$8.94M 0.2%
138,665
-250
104
$8.71M 0.2%
96,411
+5,977
105
$8.7M 0.2%
164,070
+310
106
$8.55M 0.19%
98,761
-2,709
107
$8.55M 0.19%
334,611
+14,786
108
$8.44M 0.19%
204,543
+1,221
109
$8.35M 0.19%
394,330
-46,223
110
$8.34M 0.19%
154,584
-312
111
$8.34M 0.19%
268,934
-4,010
112
$8.15M 0.18%
481,420
+4,770
113
$8.13M 0.18%
192,681
-280
114
$8.08M 0.18%
177,505
115
$8M 0.18%
93,818
-600
116
$7.9M 0.18%
98,974
+300
117
$7.78M 0.18%
210,000
+30,000
118
$7.58M 0.17%
250,992
-16,996
119
$7.56M 0.17%
145,243
-191
120
$7.53M 0.17%
351,933
-3,778
121
$7.35M 0.17%
136,663
-16,532
122
$7.34M 0.16%
204,613
+12,406
123
$7.09M 0.16%
248,000
124
$7.07M 0.16%
129,400
125
$7.05M 0.16%
91,147
+6,797
3 4
5
6 7