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
951
$3K ﹤0.01%
172
-30,151
952
$3K ﹤0.01%
220
953
$3K ﹤0.01%
52
954
$3K ﹤0.01%
131
955
$3K ﹤0.01%
380
956
$3K ﹤0.01%
75
957
$3K ﹤0.01%
100
958
$3K ﹤0.01%
225
959
$3K ﹤0.01%
22
960
$3K ﹤0.01%
166
961
$3K ﹤0.01%
1
962
$3K ﹤0.01%
50
963
$3K ﹤0.01%
77
964
$3K ﹤0.01%
175
965
$3K ﹤0.01%
65
+50
966
$2K ﹤0.01%
+8
967
$2K ﹤0.01%
50
968
$2K ﹤0.01%
50
969
$2K ﹤0.01%
300
970
$2K ﹤0.01%
+35
971
$2K ﹤0.01%
175
+5
972
$2K ﹤0.01%
+49
973
$2K ﹤0.01%
20
974
$2K ﹤0.01%
162
975
$2K ﹤0.01%
38
37 38
39
40 41