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
651
$62K ﹤0.01%
3,067
652
$62K ﹤0.01%
1,521
653
$62K ﹤0.01%
2,590
654
$62K ﹤0.01%
6,079
655
$62K ﹤0.01%
1,666
656
$60K ﹤0.01%
4,166
657
$60K ﹤0.01%
868
658
$60K ﹤0.01%
1,068
-45
659
$59K ﹤0.01%
2,889
+22
660
$59K ﹤0.01%
1,600
661
$59K ﹤0.01%
2,550
-199,448
662
$58K ﹤0.01%
2,000
663
$58K ﹤0.01%
550
-25
664
$58K ﹤0.01%
59
665
$57K ﹤0.01%
1,005
-376
666
$56K ﹤0.01%
4,608
667
$56K ﹤0.01%
4,397
668
$55K ﹤0.01%
1,151
669
$54K ﹤0.01%
+1,000
670
$54K ﹤0.01%
633
671
$53K ﹤0.01%
562
-175
672
$52K ﹤0.01%
500
673
$52K ﹤0.01%
2,000
674
$52K ﹤0.01%
+3,300
675
$50K ﹤0.01%
1,113
25 26
27
28 29