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
426
$546K 0.01%
27,518
+1,760
427
$546K 0.01%
6,402
428
$536K 0.01%
6,408
429
$531K 0.01%
12,130
+6,660
430
$530K 0.01%
30,190
+18,490
431
$524K 0.01%
5,128
432
$523K 0.01%
8,369
+4
433
$522K 0.01%
5,955
+3,120
434
$506K 0.01%
6,250
435
$506K 0.01%
9,000
436
$505K 0.01%
9,890
+3,585
437
$503K 0.01%
12,930
438
$485K 0.01%
10,066
439
$480K 0.01%
15,613
-361
440
$472K 0.01%
4,188
-949
441
$455K 0.01%
4,342
442
$454K 0.01%
16,417
-150
443
$454K 0.01%
9,463
+66
444
$448K 0.01%
10,800
445
$433K 0.01%
7,836
+2
446
– –
0
447
$420K 0.01%
3,300
448
$410K 0.01%
27,000
449
$409K 0.01%
8,334
450
$403K 0.01%
14,200
16 17
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