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
401
$724K 0.02%
14,307
402
$723K 0.02%
13,904
403
$703K 0.02%
6,920
-96
404
$682K 0.02%
4
405
$682K 0.02%
19,147
+15,600
406
$678K 0.02%
6,900
-50
407
$659K 0.01%
25,000
408
$643K 0.01%
19,342
409
$638K 0.01%
+13,850
410
$630K 0.01%
18,389
-250
411
$629K 0.01%
7,515
+5,765
412
$626K 0.01%
12,900
+77
413
$626K 0.01%
10,400
414
$622K 0.01%
32,152
+1,209
415
$620K 0.01%
20,750
416
$613K 0.01%
53,929
+9,173
417
$611K 0.01%
40,200
-12,000
418
$606K 0.01%
12,900
-1,000
419
$596K 0.01%
226,340
420
$595K 0.01%
8,900
421
$594K 0.01%
26,326
+176
422
$574K 0.01%
10,000
423
$568K 0.01%
5,342
-600
424
$561K 0.01%
20,990
425
$561K 0.01%
6,005
-1,330
15 16
17
18 19