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
151
$5.47M 0.12%
59,738
+297
152
$5.46M 0.12%
79,318
153
$5.41M 0.12%
49,442
-1,750
154
$5.38M 0.12%
111,924
-1,275
155
$5.36M 0.12%
138,049
-1,075
156
$5.34M 0.12%
386,942
-17,738
157
$5.3M 0.12%
166,551
-17,132
158
$5.21M 0.12%
49,956
+1,209
159
$5.2M 0.12%
37,313
+9,809
160
$5.19M 0.12%
332,759
-1,725
161
$5.17M 0.12%
82,250
-125
162
$5.17M 0.12%
45,036
-75
163
$5.07M 0.11%
347,466
-2,500
164
$5.06M 0.11%
68,226
+2,085
165
$5.02M 0.11%
100,238
166
$5.01M 0.11%
61,658
-15,085
167
$5M 0.11%
29,525
-585
168
$4.99M 0.11%
68,354
-625
169
$4.92M 0.11%
+109,175
170
$4.87M 0.11%
20,275
-185
171
$4.86M 0.11%
45,784
-200
172
$4.83M 0.11%
144,872
-10,970
173
$4.82M 0.11%
160,000
+30,000
174
$4.82M 0.11%
116,899
-225
175
$4.81M 0.11%
111,624
+8
5 6
7
8 9