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
851
$13K ﹤0.01%
500
852
$13K ﹤0.01%
+200
853
$12K ﹤0.01%
191
854
$12K ﹤0.01%
284
855
$12K ﹤0.01%
500
856
$12K ﹤0.01%
+200
857
$12K ﹤0.01%
170
858
$11K ﹤0.01%
400
859
$11K ﹤0.01%
700
860
$11K ﹤0.01%
300
861
$11K ﹤0.01%
633
862
$11K ﹤0.01%
100
863
$11K ﹤0.01%
500
864
$10K ﹤0.01%
240
865
$10K ﹤0.01%
121
866
$10K ﹤0.01%
500
867
$10K ﹤0.01%
+400
868
$10K ﹤0.01%
200
869
$10K ﹤0.01%
400
870
$9K ﹤0.01%
517
+2
871
$9K ﹤0.01%
+30
872
$9K ﹤0.01%
168
873
$9K ﹤0.01%
809
874
$9K ﹤0.01%
730
875
$9K ﹤0.01%
140
33 34
35
36 37