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
701
$42K ﹤0.01%
600
+100
702
$42K ﹤0.01%
1,583
703
$42K ﹤0.01%
1,800
704
$41K ﹤0.01%
1,485
705
$41K ﹤0.01%
2,000
706
$41K ﹤0.01%
1,052
707
$40K ﹤0.01%
1,500
708
$40K ﹤0.01%
745
709
$39K ﹤0.01%
1,200
710
$39K ﹤0.01%
1,485
-58
711
$39K ﹤0.01%
675
+50
712
$39K ﹤0.01%
1,386
713
$39K ﹤0.01%
500
+75
714
$38K ﹤0.01%
760
715
$38K ﹤0.01%
3,042
716
$37K ﹤0.01%
800
717
$37K ﹤0.01%
383
718
$37K ﹤0.01%
+2,270
719
$37K ﹤0.01%
540
-120
720
$37K ﹤0.01%
1,100
721
$36K ﹤0.01%
1,389
722
$36K ﹤0.01%
3,753
+1,350
723
$36K ﹤0.01%
800
724
$36K ﹤0.01%
9,756
725
$35K ﹤0.01%
1,000
27 28
29
30 31