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
601
$96K ﹤0.01%
3,820
+300
602
$96K ﹤0.01%
593
-140
603
$96K ﹤0.01%
2,000
604
$93K ﹤0.01%
1,578
605
$93K ﹤0.01%
13,000
606
$92K ﹤0.01%
687
607
$89K ﹤0.01%
3,288
+400
608
$89K ﹤0.01%
851
609
$88K ﹤0.01%
1,077
610
$88K ﹤0.01%
3,500
611
$87K ﹤0.01%
3,510
+10
612
$86K ﹤0.01%
2,000
+300
613
$84K ﹤0.01%
1,466
614
$84K ﹤0.01%
3,600
615
$84K ﹤0.01%
971
616
$83K ﹤0.01%
2,200
-200
617
$83K ﹤0.01%
1,321
-48
618
$82K ﹤0.01%
600
-100
619
$82K ﹤0.01%
3,342
620
$82K ﹤0.01%
1,825
+6
621
$82K ﹤0.01%
+6,000
622
$82K ﹤0.01%
875
623
$82K ﹤0.01%
1,286
-368
624
$81K ﹤0.01%
1,100
625
$81K ﹤0.01%
3,990
23 24
25
26 27