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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $21.9M | 1.22% |
79,406
+33,010
|
|
||
27
Chevron
CVX
$295B
| $21.9M | 1.22% |
152,489
-1,094
|
|
||
28
Merck
MRK
$250B
| $20.1M | 1.12% |
233,298
+101,637
|
|
||
29
Adobe
ADBE
$149B
| $19.8M | 1.1% |
71,960
-6,522
|
|
||
30
NVIDIA
NVDA
$4.23T
| $19.6M | 1.09% |
1,618,630
+303,720
|
|
||
|
31
Vanguard S&P 500 ETF
VOO
$815B
| – | – |
0
|
|
||
32
Procter & Gamble
PG
$340B
| $18.7M | 1.04% |
147,909
-92,121
|
|
||
33
PNC Financial Services
PNC
$82.2B
| $18.1M | 1.01% |
121,377
+584
|
|
||
34
EOG Resources
EOG
$55.7B
| $17.8M | 0.99% |
159,477
-7,901
|
|
||
35
Meta Platforms (Facebook)
META
$1.67T
| $17.3M | 0.96% |
127,390
-9,209
|
|
||
36
Xcel Energy
XEL
$43.5B
| $16.1M | 0.9% |
251,480
+950
|
|
||
37
Thermo Fisher Scientific
TMO
$211B
| $14.4M | 0.8% |
28,469
+202
|
|
||
38
Synopsys
SNPS
$87.3B
| $13.4M | 0.75% |
+43,879
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.7% |
47,061
+602
|
|
||
40
Exxon Mobil
XOM
$491B
| $12.4M | 0.69% |
142,427
+4,515
|
|
||
|
41
Linde
LIN
$196B
| $11.6M | 0.65% |
+43,034
|
|
||
42
JPMorgan Chase
JPM
$852B
| $11.2M | 0.62% |
106,755
+522
|
|
||
43
Coca-Cola
KO
$303B
| $10.6M | 0.59% |
188,778
-96
|
|
||
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
0
|
|
||
45
Nike
NKE
$97B
| $9.72M | 0.54% |
116,972
-41,215
|
|
||
46
Parker-Hannifin
PH
$110B
| $8.79M | 0.49% |
36,260
-3,224
|
|
||
47
Celanese
CE
$4.7B
| $8.36M | 0.47% |
92,575
+90,288
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.67T
| $7.19M | 0.4% |
74,798
-1,422
|
|
||
49
Costco
COST
$381B
| $7.1M | 0.39% |
15,029
+6,387
|
|
||
50
Walt Disney
DIS
$200B
| $6.52M | 0.36% |
69,103
-82,182
|
|