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
751
$29K ﹤0.01%
+350
752
$29K ﹤0.01%
850
753
$29K ﹤0.01%
+800
754
$29K ﹤0.01%
1,000
755
$28K ﹤0.01%
1,500
756
$27K ﹤0.01%
553
+53
757
$27K ﹤0.01%
1,563
758
$27K ﹤0.01%
1,300
759
$27K ﹤0.01%
1,562
760
$27K ﹤0.01%
530
761
$26K ﹤0.01%
1,000
-1,000
762
$26K ﹤0.01%
674
+200
763
$26K ﹤0.01%
393
764
$26K ﹤0.01%
1,270
765
$26K ﹤0.01%
1,707
766
$26K ﹤0.01%
2,500
767
$25K ﹤0.01%
1,100
768
$25K ﹤0.01%
704
769
$25K ﹤0.01%
220
770
$25K ﹤0.01%
1,100
771
$25K ﹤0.01%
600
-2
772
$25K ﹤0.01%
1,340
773
$24K ﹤0.01%
2,999
774
$24K ﹤0.01%
1,537
775
$24K ﹤0.01%
1,209
-402
29 30
31
32 33