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
976
$2K ﹤0.01%
10
977
$2K ﹤0.01%
48
978
$2K ﹤0.01%
51
+10
979
$2K ﹤0.01%
39
980
$2K ﹤0.01%
+100
981
$2K ﹤0.01%
22
982
$2K ﹤0.01%
90
983
$2K ﹤0.01%
193
984
$2K ﹤0.01%
15
985
$2K ﹤0.01%
237
986
$2K ﹤0.01%
200
987
$2K ﹤0.01%
517
988
$2K ﹤0.01%
250
989
$1K ﹤0.01%
26
990
$1K ﹤0.01%
+50
991
$1K ﹤0.01%
19
992
$1K ﹤0.01%
11
993
$1K ﹤0.01%
60
994
$1K ﹤0.01%
7
995
$1K ﹤0.01%
+6
996
$1K ﹤0.01%
+17
997
$1K ﹤0.01%
10
998
$1K ﹤0.01%
+5
999
$1K ﹤0.01%
65
1000
$1K ﹤0.01%
21
38 39
40
41 42