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
626
$79K ﹤0.01%
1,190
-25
627
$78K ﹤0.01%
1,797
-637
628
$78K ﹤0.01%
3,128
629
$78K ﹤0.01%
932
630
$77K ﹤0.01%
4,596
631
$74K ﹤0.01%
1,090
+250
632
$73K ﹤0.01%
1,953
+93
633
$72K ﹤0.01%
1,082
+12
634
$72K ﹤0.01%
1,300
635
$71K ﹤0.01%
259
636
$71K ﹤0.01%
759
637
$71K ﹤0.01%
1,081
638
$68K ﹤0.01%
2,000
639
$68K ﹤0.01%
4,084
-500
640
$68K ﹤0.01%
1,556
641
$67K ﹤0.01%
785
642
$67K ﹤0.01%
2,550
643
$67K ﹤0.01%
2,000
644
$66K ﹤0.01%
4,530
-225
645
$66K ﹤0.01%
1,550
646
$66K ﹤0.01%
3,592
647
$65K ﹤0.01%
11,633
+550
648
$64K ﹤0.01%
2,013
-1,054
649
$64K ﹤0.01%
+2,031
650
$63K ﹤0.01%
1,170
24 25
26
27 28