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
301
$1.77M 0.04%
200,000
302
$1.76M 0.04%
57,692
+2,164
303
$1.76M 0.04%
14,954
+117
304
$1.74M 0.04%
+195,860
305
$1.74M 0.04%
100,000
306
$1.73M 0.04%
55,000
307
$1.72M 0.04%
50,815
-1,140
308
$1.7M 0.04%
38,612
-9,049
309
$1.65M 0.04%
+119,525
310
$1.65M 0.04%
14,324
-58
311
$1.64M 0.04%
15,356
-372
312
$1.64M 0.04%
168,200
-100
313
$1.63M 0.04%
10,605
+200
314
$1.61M 0.04%
27,827
+22,585
315
$1.6M 0.04%
3,095
-73
316
$1.6M 0.04%
44,100
+8,500
317
$1.6M 0.04%
250,000
318
$1.59M 0.04%
26,500
319
$1.59M 0.04%
150,010
-240
320
$1.58M 0.04%
18,422
-952
321
$1.56M 0.04%
37,588
+3,356
322
$1.54M 0.03%
+34,953
323
$1.53M 0.03%
35,000
324
$1.52M 0.03%
51,762
+7,200
325
$1.51M 0.03%
126,340
+2,195
11 12
13
14 15