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
676
$50K ﹤0.01%
925
677
$50K ﹤0.01%
677
678
$50K ﹤0.01%
317
679
$50K ﹤0.01%
3,467
680
$49K ﹤0.01%
2,160
681
$49K ﹤0.01%
867
682
$49K ﹤0.01%
9,225
-500
683
$49K ﹤0.01%
800
684
$48K ﹤0.01%
759
-30
685
$47K ﹤0.01%
4,084
686
$47K ﹤0.01%
1,600
687
$46K ﹤0.01%
5,286
+216
688
$46K ﹤0.01%
2,500
689
$46K ﹤0.01%
900
690
$45K ﹤0.01%
3,492
691
$45K ﹤0.01%
2,000
692
$44K ﹤0.01%
1,661
693
$44K ﹤0.01%
1,610
-290
694
$44K ﹤0.01%
315
695
$44K ﹤0.01%
1,700
-600
696
$44K ﹤0.01%
3,319
697
$44K ﹤0.01%
1,009
698
$44K ﹤0.01%
6,013
699
$43K ﹤0.01%
991
700
$43K ﹤0.01%
1,000
26 27
28
29 30