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
826
$16K ﹤0.01%
300
827
$16K ﹤0.01%
195
828
$16K ﹤0.01%
2,000
829
$15K ﹤0.01%
180
830
$15K ﹤0.01%
1,623
831
$15K ﹤0.01%
1,576
832
$15K ﹤0.01%
300
833
$15K ﹤0.01%
1,050
-450
834
$15K ﹤0.01%
857
835
$14K ﹤0.01%
1,000
836
$14K ﹤0.01%
1,194
837
$14K ﹤0.01%
437
838
$14K ﹤0.01%
400
839
$14K ﹤0.01%
1,003
840
$13K ﹤0.01%
1,500
841
$13K ﹤0.01%
1,000
842
$13K ﹤0.01%
800
843
$13K ﹤0.01%
1,000
844
$13K ﹤0.01%
337
845
$13K ﹤0.01%
900
-340
846
$13K ﹤0.01%
263
+82
847
$13K ﹤0.01%
1,121
848
$13K ﹤0.01%
1,212
849
$13K ﹤0.01%
725
850
$13K ﹤0.01%
2,050
32 33
34
35 36