1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$11.6M
2
+$8.6M
3
+$6.34M
4
HD icon
Home Depot
HD
+$6.03M
5
SAP icon
SAP
SAP
+$5.77M

Top Sells

1
+$14.5M
2
+$9.34M
3
+$7.44M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.4M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.24M

Sector Composition

1 Energy 15.73%
2 Healthcare 14.85%
3 Financials 12.02%
4 Industrials 11.36%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.99M 0.04%
51,790
+260
277
$1.99M 0.04%
52,142
278
$1.99M 0.04%
50,000
279
$1.98M 0.04%
36,650
280
$1.98M 0.04%
30,500
281
$1.97M 0.04%
100,000
282
$1.95M 0.04%
14,183
283
$1.95M 0.04%
67,522
284
$1.93M 0.04%
200,000
285
$1.93M 0.04%
68,225
286
$1.89M 0.04%
35,000
287
$1.85M 0.04%
130,625
288
$1.85M 0.04%
75,000
289
$1.85M 0.04%
119,300
290
$1.85M 0.04%
100,000
291
$1.85M 0.04%
117,179
-1,141
292
$1.84M 0.04%
55,000
293
$1.83M 0.04%
35,186
-30,214
294
$1.83M 0.04%
36,384
-399
295
$1.83M 0.04%
58,301
-1,256
296
$1.83M 0.04%
354,947
-12,929
297
$1.8M 0.04%
17,745
+6,100
298
$1.78M 0.04%
183,130
+31,945
299
$1.78M 0.04%
47,194
-24,890
300
$1.77M 0.04%
46,465
-1,380
10 11
12
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