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
201
$4.13M 0.09%
427,488
-3,600
202
$4.13M 0.09%
93,700
+300
203
$4M 0.09%
35,223
-2,559
204
$3.94M 0.09%
108,370
+33,450
205
$3.92M 0.09%
77,149
-125
206
$3.82M 0.09%
72,000
+30,900
207
$3.81M 0.09%
101,057
+13,638
208
$3.78M 0.09%
62,786
-994
209
$3.78M 0.08%
59,575
210
$3.76M 0.08%
186,326
+97,714
211
$3.74M 0.08%
86,657
-275
212
$3.72M 0.08%
80,304
-4,345
213
$3.71M 0.08%
16,868
214
$3.66M 0.08%
37,029
+1,030
215
$3.62M 0.08%
197,854
216
$3.61M 0.08%
127,552
-3,650
217
$3.56M 0.08%
76,024
+350
218
$3.52M 0.08%
26,485
-165
219
$3.39M 0.08%
102,566
-6,630
220
$3.38M 0.08%
101,769
-7,211
221
$3.37M 0.08%
81,932
222
$3.36M 0.08%
37,510
+74
223
$3.24M 0.07%
48,934
+1,050
224
$3.22M 0.07%
31,436
+10,805
225
$3.17M 0.07%
49,951
+330
7 8
9
10 11