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
551
$152K ﹤0.01%
1,050
552
$151K ﹤0.01%
1,672
553
$150K ﹤0.01%
2,200
554
$150K ﹤0.01%
3,200
-905
555
$145K ﹤0.01%
2,888
-350
556
$145K ﹤0.01%
1,200
557
$143K ﹤0.01%
3,904
-650
558
$139K ﹤0.01%
5,000
559
$137K ﹤0.01%
4,126
+26
560
$135K ﹤0.01%
12,684
561
$135K ﹤0.01%
2,774
-35
562
$135K ﹤0.01%
2,469
-1,000
563
$134K ﹤0.01%
1,155
564
$134K ﹤0.01%
5,400
565
$132K ﹤0.01%
13,964
566
$132K ﹤0.01%
13,771
+48
567
$132K ﹤0.01%
6,000
568
$132K ﹤0.01%
1,265
569
$131K ﹤0.01%
2,520
570
$129K ﹤0.01%
25,481
+499
571
$127K ﹤0.01%
751
+50
572
$125K ﹤0.01%
3,583
573
$125K ﹤0.01%
7,123
574
$122K ﹤0.01%
1,280
575
$121K ﹤0.01%
4,245
-510
21 22
23
24 25