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
126
$7.04M 0.16%
52,961
+1,803
127
$7.03M 0.16%
112,722
-35
128
$6.98M 0.16%
109,456
+940
129
$6.98M 0.16%
88,171
-1,590
130
$6.86M 0.15%
79,379
131
$6.75M 0.15%
189,264
-1,922
132
$6.68M 0.15%
429,100
-25,100
133
$6.57M 0.15%
141,906
-306
134
$6.57M 0.15%
57,364
+950
135
$6.51M 0.15%
251,000
+1,000
136
$6.46M 0.15%
103,634
+2,601
137
$6.45M 0.15%
160,696
-53,802
138
$6.43M 0.14%
260,820
-1,989
139
$6.3M 0.14%
154,534
-7
140
$6.24M 0.14%
247,108
-1,400
141
$6.2M 0.14%
110,240
-6,398
142
$5.92M 0.13%
490
-58
143
$5.87M 0.13%
98,979
-1,230
144
$5.87M 0.13%
63,407
-525
145
$5.84M 0.13%
80,559
+3,062
146
$5.73M 0.13%
86,026
-3,875
147
$5.67M 0.13%
106,157
-5,386
148
$5.66M 0.13%
207,500
149
$5.63M 0.13%
151,590
-723
150
$5.56M 0.12%
182,917
+724
4 5
6
7 8