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
501
$237K 0.01%
4,567
+1
502
$237K 0.01%
2,930
503
$236K 0.01%
3,073
504
$235K 0.01%
8,400
-3,125
505
$234K 0.01%
3,900
506
$232K 0.01%
1,803
-200
507
$231K 0.01%
3,350
508
$216K ﹤0.01%
4,200
509
$209K ﹤0.01%
3,149
-10
510
$206K ﹤0.01%
6,350
511
$203K ﹤0.01%
2,500
512
$197K ﹤0.01%
2,415
513
$196K ﹤0.01%
5,973
+42
514
$195K ﹤0.01%
5,320
-150
515
$195K ﹤0.01%
4,972
516
$194K ﹤0.01%
6,334
517
$194K ﹤0.01%
29,800
-518
518
$194K ﹤0.01%
5,863
519
$191K ﹤0.01%
8,223
-505
520
$189K ﹤0.01%
4,100
521
$187K ﹤0.01%
4,432
522
$186K ﹤0.01%
1,867
+27
523
$185K ﹤0.01%
+2,520
524
$181K ﹤0.01%
9,946
-47,452
525
$180K ﹤0.01%
6,286
19 20
21
22 23