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
926
$5K ﹤0.01%
85
927
$5K ﹤0.01%
114
928
$5K ﹤0.01%
94
929
$5K ﹤0.01%
155
930
$4K ﹤0.01%
52
931
$4K ﹤0.01%
469
-527
932
$4K ﹤0.01%
202
933
$4K ﹤0.01%
160
934
$4K ﹤0.01%
+83
935
$4K ﹤0.01%
300
936
$4K ﹤0.01%
92
937
$4K ﹤0.01%
117
938
$4K ﹤0.01%
172
-628
939
$4K ﹤0.01%
86
940
$4K ﹤0.01%
338
941
$4K ﹤0.01%
78
942
$4K ﹤0.01%
85
943
$4K ﹤0.01%
100
944
$4K ﹤0.01%
110
945
$4K ﹤0.01%
87
946
$4K ﹤0.01%
50
947
$4K ﹤0.01%
672
948
$3K ﹤0.01%
128
949
$3K ﹤0.01%
100
950
$3K ﹤0.01%
2
-18
36 37
38
39 40