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
576
$121K ﹤0.01%
2,986
577
$121K ﹤0.01%
2,750
578
$120K ﹤0.01%
2,786
579
$120K ﹤0.01%
4,400
+2,400
580
$117K ﹤0.01%
9,000
+1,500
581
$116K ﹤0.01%
1,718
-117
582
$116K ﹤0.01%
951
583
$116K ﹤0.01%
3,500
584
$115K ﹤0.01%
1,621
-79
585
$114K ﹤0.01%
100
586
$113K ﹤0.01%
2,754
+112
587
$113K ﹤0.01%
1,500
588
$112K ﹤0.01%
2,500
589
$111K ﹤0.01%
1,720
+200
590
$111K ﹤0.01%
1,488
591
$108K ﹤0.01%
254
+4
592
$106K ﹤0.01%
1,646
+21
593
$105K ﹤0.01%
2,080
594
$105K ﹤0.01%
1,650
595
$105K ﹤0.01%
1,150
596
$105K ﹤0.01%
4,000
597
$104K ﹤0.01%
1,332
+57
598
$100K ﹤0.01%
3,320
599
$100K ﹤0.01%
2,681
-100
600
$96K ﹤0.01%
2,082
22 23
24
25 26