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
1
$177M 3.97%
2,054,425
-34,873
2
$81.7M 1.84%
1,321,442
-49,307
3
$80.8M 1.82%
1,725,194
+14,129
4
$76.6M 1.72%
994,460
-19,160
5
$74.8M 1.68%
4,390,624
-165,424
6
$66.8M 1.5%
884,092
-10,144
7
$66.2M 1.49%
748,764
+9,257
8
$65.4M 1.47%
538,443
-6,005
9
$64.3M 1.45%
1,758,574
-1,464
10
$62.2M 1.4%
917,274
-30,325
11
$61.7M 1.39%
980,997
-34,924
12
$61.5M 1.38%
1,009,750
-121,206
13
$61M 1.37%
2,795,318
-18,550
14
$58.8M 1.32%
834,204
-3,445
15
$57.7M 1.3%
1,353,474
-6,744
16
$57.3M 1.29%
1,116,361
-43,285
17
$55.1M 1.24%
1,150,080
-17,183
18
$54.7M 1.23%
1,173,292
-4,251
19
$54.5M 1.23%
1,320,561
+1,052
20
$54.4M 1.22%
2,323,463
-72,553
21
$54.3M 1.22%
1,314,166
+86,336
22
$53.4M 1.2%
671,974
-9,914
23
$52.5M 1.18%
2,909,175
+52,098
24
$52.3M 1.17%
729,748
+6,560
25
$51.3M 1.15%
992,688
-4,175
1
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