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
776
$24K ﹤0.01%
700
777
$24K ﹤0.01%
1,000
778
$24K ﹤0.01%
393
+179
779
$23K ﹤0.01%
3,800
780
$23K ﹤0.01%
1,600
781
$23K ﹤0.01%
1,905
782
$22K ﹤0.01%
500
783
$22K ﹤0.01%
200
784
$22K ﹤0.01%
600
785
$21K ﹤0.01%
5,442
786
$21K ﹤0.01%
1,475
+25
787
$21K ﹤0.01%
830
-1,485
788
$21K ﹤0.01%
380
789
$21K ﹤0.01%
592
-208
790
$21K ﹤0.01%
333
-53
791
$21K ﹤0.01%
500
792
$21K ﹤0.01%
260
793
$20K ﹤0.01%
535
794
$20K ﹤0.01%
921
795
$20K ﹤0.01%
1,510
796
$19K ﹤0.01%
659
+3
797
$19K ﹤0.01%
350
798
$19K ﹤0.01%
332
+45
799
$19K ﹤0.01%
500
800
$19K ﹤0.01%
1,126
30 31
32
33 34