IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
1 Year Est. Return
-9.9%
AUM
$1.8B
AUM Growth
+$16.2M
(+0.91%)
Holding
194
Top Buys
| 1 | +$19.4M | |
| 2 | +$17.8M | |
| 3 | +$13.4M | |
| 4 |
Linde
LIN
|
+$11.6M |
| 5 |
Tesla
TSLA
|
+$10M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.95M |
| 5 |
Essex Property Trust
ESS
|
+$7.75M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$47.5B
| $177M | 9.87% |
493,317
+758
|
|
||
2
Carlisle Companies
CSL
$13.6B
| $160M | 8.91% |
571,390
+19,239
|
|
||
3
Dover
DOV
$24.4B
| $108M | 5.98% |
922,860
+9,919
|
|
||
4
Microsoft
MSFT
$3.85T
| $94.3M | 5.24% |
404,789
+5,214
|
|
||
5
Apple
AAPL
$3.96T
| $86M | 4.78% |
622,252
+23,848
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.42T
| $61.8M | 3.44% |
646,162
+5,962
|
|
||
7
Amazon
AMZN
$2.72T
| $57.9M | 3.22% |
511,943
+3,669
|
|
||
8
UnitedHealth
UNH
$300B
| $52.9M | 2.94% |
104,795
-26,572
|
|
||
9
Danaher
DHR
$151B
| $51M | 2.84% |
222,712
+6,566
|
|
||
10
Johnson & Johnson
JNJ
$452B
| $41.2M | 2.29% |
252,178
-7,293
|
|
||
11
Progressive
PGR
$118B
| $39.8M | 2.21% |
342,584
-63,468
|
|
||
12
Abbott
ABT
$214B
| $35.6M | 1.98% |
367,437
-19,398
|
|
||
13
NextEra Energy
NEE
$170B
| $35.4M | 1.97% |
451,742
+10,819
|
|
||
14
Trane Technologies
TT
$100B
| $34M | 1.89% |
234,849
+6,601
|
|
||
15
Marvell Technology
MRVL
$79.4B
| $32.1M | 1.79% |
748,425
+170,282
|
|
||
16
Visa
V
$650B
| $28.6M | 1.59% |
160,941
+49,272
|
|
||
17
ServiceNow
NOW
$187B
| $27.8M | 1.55% |
73,599
+47,009
|
|
||
|
FRC
18
DELISTED
First Republic Bank
FRC
| $27M | 1.5% |
206,853
+148,838
|
|
||
19
American Express
AXP
$250B
| $26.7M | 1.49% |
198,189
+23,549
|
|
||
|
20
Tesla
TSLA
$1.55T
| $25.8M | 1.44% |
97,444
+37,738
|
|
||
21
McDonald's
MCD
$210B
| $25.8M | 1.43% |
111,765
+17,233
|
|
||
22
Zoetis
ZTS
$63.4B
| $24.7M | 1.37% |
166,447
+31,532
|
|
||
23
PepsiCo
PEP
$197B
| $24.3M | 1.35% |
148,977
+3,162
|
|
||
24
NetEase
NTES
$89.3B
| $23.7M | 1.32% |
313,745
-71,000
|
|
||
25
Republic Services
RSG
$63.8B
| $22.5M | 1.25% |
165,173
+18,771
|
|