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
451
$394K 0.01%
5,604
-363
452
$377K 0.01%
8,930
+600
453
$371K 0.01%
21,271
454
$369K 0.01%
4,619
+52
455
$366K 0.01%
6,465
+5,900
456
$362K 0.01%
11,145
457
$357K 0.01%
+18,780
458
$354K 0.01%
5,450
459
$351K 0.01%
5,567
-49
460
$348K 0.01%
14,235
+1,212
461
$341K 0.01%
5,896
-891
462
$341K 0.01%
4,300
463
$340K 0.01%
8,427
-4,854
464
$339K 0.01%
1,292
-106
465
$330K 0.01%
13,035
466
$325K 0.01%
+9,681
467
$321K 0.01%
3,000
468
$320K 0.01%
18,079
469
$312K 0.01%
9,995
-40
470
$312K 0.01%
7,195
-750
471
$310K 0.01%
16,560
+4,340
472
$305K 0.01%
2,837
-4,485
473
$301K 0.01%
4,943
474
$299K 0.01%
14,505
+2,230
475
$299K 0.01%
6,253
17 18
19
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