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
176
$4.81M 0.11%
188,037
+23,010
177
$4.79M 0.11%
109,750
-1,858
178
$4.71M 0.11%
92,990
179
$4.7M 0.11%
54,290
-900
180
$4.68M 0.11%
37,909
-350
181
$4.67M 0.11%
223,211
+100,000
182
$4.66M 0.1%
181,999
-250
183
$4.65M 0.1%
76,974
+110
184
$4.63M 0.1%
143,038
-840
185
$4.6M 0.1%
118,125
-50
186
$4.56M 0.1%
94,836
-4,595
187
$4.56M 0.1%
120,658
-785
188
$4.5M 0.1%
136,555
-3,369
189
$4.49M 0.1%
72,178
+115
190
$4.44M 0.1%
179,661
-1,703
191
$4.44M 0.1%
+59,000
192
$4.42M 0.1%
116,358
-6,357
193
$4.38M 0.1%
70,200
-6,700
194
$4.36M 0.1%
65,320
+6,172
195
$4.36M 0.1%
103,895
-693
196
$4.33M 0.1%
55,935
+176
197
$4.25M 0.1%
54,918
-18,863
198
$4.23M 0.1%
110,561
-250
199
$4.16M 0.09%
93,049
-4,205
200
$4.16M 0.09%
190,813
-678
6 7
8
9 10