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
376
$998K 0.02%
31,422
-25,995
377
$992K 0.02%
43,720
+14,785
378
$992K 0.02%
35,300
+1,600
379
$989K 0.02%
41,915
-5,460
380
$983K 0.02%
22,566
+5
381
$959K 0.02%
6,900
-4
382
$955K 0.02%
20,239
-3,827
383
$941K 0.02%
35,281
-6,919
384
$939K 0.02%
44,385
-6,585
385
$935K 0.02%
4,629
+2,405
386
$930K 0.02%
9,360
-4,900
387
$868K 0.02%
21,356
388
$836K 0.02%
25,745
+6,455
389
$822K 0.02%
32,567
390
$820K 0.02%
12,122
-325
391
$800K 0.02%
11,628
-519
392
$799K 0.02%
6,235
+1,160
393
$796K 0.02%
18,630
+495
394
$784K 0.02%
53,275
395
$760K 0.02%
11,422
-288
396
$758K 0.02%
5,662
-38
397
$748K 0.02%
20,776
+635
398
$741K 0.02%
7,912
-200
399
$726K 0.02%
11,065
-11,271
400
$725K 0.02%
50,000
14 15
16
17 18