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
1001
$1K ﹤0.01%
9
1002
$1K ﹤0.01%
20
-819
1003
$1K ﹤0.01%
+1
1004
$1K ﹤0.01%
70
1005
$1K ﹤0.01%
+7
1006
$1K ﹤0.01%
202
+14
1007
$1K ﹤0.01%
10
+4
1008
$1K ﹤0.01%
60
1009
$1K ﹤0.01%
+13
1010
– –
-110,000
1011
– –
-5
1012
– –
-500
1013
– –
-39,525
1014
– –
-4,415
1015
– –
-200
1016
– –
-9,127
1017
– –
-1,375
1018
– –
-1,000
1019
– –
-200
1020
– –
-700
1021
– –
-120
1022
– –
-1,000
1023
– –
-125
1024
– –
-125
1025
– –
-6,545
38 39 40
41
42