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
476
$298K 0.01%
10,690
477
$296K 0.01%
4,600
478
$294K 0.01%
6,781
479
$288K 0.01%
2,479
480
$284K 0.01%
+4,850
481
$284K 0.01%
4,232
482
$284K 0.01%
13,518
-2,460
483
$283K 0.01%
16,472
-150
484
$283K 0.01%
5,635
485
$278K 0.01%
3,200
486
$266K 0.01%
14,185
-342
487
$263K 0.01%
3,700
488
$259K 0.01%
5,397
489
$259K 0.01%
2,000
490
$253K 0.01%
+3,230
491
$252K 0.01%
1,975
492
$250K 0.01%
3,203
-200
493
$247K 0.01%
6,778
+62
494
$247K 0.01%
3,903
+30
495
$245K 0.01%
17,800
-500
496
$243K 0.01%
5,743
-300
497
$242K 0.01%
3,500
498
$241K 0.01%
4,023
499
$239K 0.01%
3,068
+1,276
500
$239K 0.01%
5,532
18 19
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