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
526
$179K ﹤0.01%
3,520
527
$179K ﹤0.01%
9,650
528
$179K ﹤0.01%
3,554
-600
529
$179K ﹤0.01%
6,344
530
$178K ﹤0.01%
2,102
+42
531
$177K ﹤0.01%
1,477
532
$177K ﹤0.01%
5,219
533
$174K ﹤0.01%
2,486
534
$173K ﹤0.01%
5,300
+100
535
$173K ﹤0.01%
20,100
+100
536
$171K ﹤0.01%
6,749
+6
537
$171K ﹤0.01%
1,865
538
$171K ﹤0.01%
3,100
539
$170K ﹤0.01%
2,400
540
$170K ﹤0.01%
7,958
541
$170K ﹤0.01%
+17,500
542
$165K ﹤0.01%
4,457
543
$165K ﹤0.01%
4,424
-3,800
544
$163K ﹤0.01%
3,287
545
$161K ﹤0.01%
2,500
546
$154K ﹤0.01%
3,663
-90
547
$153K ﹤0.01%
1,799
548
$153K ﹤0.01%
9,160
+1,000
549
$152K ﹤0.01%
2,706
-264
550
$152K ﹤0.01%
3,125
20 21
22
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