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
351
$1.16M 0.03%
36,530
-952
352
$1.16M 0.03%
21,228
353
$1.15M 0.03%
14,969
354
$1.15M 0.03%
5,061
355
$1.14M 0.03%
63,120
-550
356
$1.14M 0.03%
38,114
-600
357
$1.12M 0.03%
12,065
358
$1.12M 0.03%
9,669
-25
359
$1.11M 0.03%
17,974
-7,300
360
$1.11M 0.03%
20,706
-150
361
$1.1M 0.02%
17,618
362
$1.09M 0.02%
26,914
-750
363
$1.09M 0.02%
13,091
-7,233
364
$1.09M 0.02%
1,005
+25
365
$1.08M 0.02%
2,636
+3
366
$1.06M 0.02%
176,400
367
$1.05M 0.02%
70,000
368
$1.03M 0.02%
34,266
369
$1.03M 0.02%
25,280
-600
370
$1.02M 0.02%
16,616
+6
371
$1.02M 0.02%
170,816
-2,892
372
$1.02M 0.02%
24,284
-125
373
$1.01M 0.02%
114,945
374
$1.01M 0.02%
34,750
375
$1M 0.02%
6,315
+25
13 14
15
16 17