IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.24%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$111M |
| 2 |
Dover
DOV
|
$81.9M |
| 3 |
Carlisle Companies
CSL
|
$71.9M |
| 4 |
Gilead Sciences
GILD
|
$35.4M |
| 5 |
Procter & Gamble
PG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 18.01% |
| 3 | Energy | 10.64% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $16.2M | 1.44% |
+163,721
| New | +$16.2M |
|
27
Liberty Media Series A
FWONA
$22.5B
| $15.7M | 1.4% |
+123,780
| New | +$15.7M |
|
28
Tractor Supply
TSCO
$32.7B
| $15.7M | 1.4% |
+133,395
| New | +$15.7M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $15.2M | 1.35% |
+223,638
| New | +$15.2M |
|
30
JPMorgan Chase
JPM
$829B
| $14.9M | 1.32% |
+281,353
| New | +$14.9M |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $14.6M | 1.3% |
+412,354
| New | +$14.6M |
|
32
Fastenal
FAST
$57B
| $14.4M | 1.28% |
+313,630
| New | +$14.4M |
|
33
Devon Energy
DVN
$22.9B
| $14.4M | 1.28% |
+276,744
| New | +$14.4M |
|
34
Home Depot
HD
$405B
| $13.1M | 1.17% |
+168,875
| New | +$13.1M |
|
35
Bank of America
BAC
$376B
| $12M | 1.07% |
+935,405
| New | +$12M |
|
36
Apple
AAPL
$3.45T
| $11.9M | 1.06% |
+30,096
| New | +$11.9M |
|
37
Televisa
TV
$1.49B
| $11.8M | 1.05% |
+474,791
| New | +$11.8M |
|
38
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.03% |
+134,107
| New | +$11.5M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.7M | 0.96% |
+191,868
| New | +$10.7M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $9.28M | 0.83% |
+186,825
| New | +$9.28M |
|
41
Whirlpool
WHR
$5.21B
| $8.23M | 0.73% |
+71,919
| New | +$8.23M |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
0
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $7.42M | 0.66% |
+214,841
| New | +$7.42M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $6.95M | 0.62% |
+294,097
| New | +$6.95M |
|
45
American Electric Power
AEP
$59.4B
| $6.5M | 0.58% |
+145,230
| New | +$6.5M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $6.3M | 0.56% |
+101,311
| New | +$6.3M |
|
47
Coca-Cola
KO
$297B
| $5.97M | 0.53% |
+148,944
| New | +$5.97M |
|
48
Chevron
CVX
$324B
| $5.88M | 0.52% |
+49,714
| New | +$5.88M |
|
49
Automatic Data Processing
ADP
$123B
| $5.28M | 0.47% |
+76,672
| New | +$5.28M |
|
50
IBM
IBM
$227B
| $4.77M | 0.43% |
+24,978
| New | +$4.77M |
|