IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$81.9M
3
+$71.9M
4
GILD icon
Gilead Sciences
GILD
+$35.4M
5
PG icon
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 Change
in Stake 		Capital Flow
26
$16.2M 1.44%
+163,721
27
$15.7M 1.4%
+696,754
28
$15.7M 1.4%
+1,333,950
29
$15.2M 1.35%
+552,876
30
$14.9M 1.32%
+281,353
31
$14.6M 1.3%
+412,354
32
$14.4M 1.28%
+1,254,520
33
$14.4M 1.28%
+276,744
34
$13.1M 1.17%
+168,875
35
$12M 1.07%
+935,405
36
$11.9M 1.06%
+842,688
37
$11.8M 1.05%
+474,791
38
$11.5M 1.03%
+134,107
39
$10.7M 0.96%
+191,868
40
$9.28M 0.83%
+186,825
41
$8.22M 0.73%
+71,919
42
– –
0
43
$7.42M 0.66%
+214,841
44
$6.95M 0.62%
+294,097
45
$6.5M 0.58%
+145,230
46
$6.3M 0.56%
+202,622
47
$5.97M 0.53%
+148,944
48
$5.88M 0.52%
+49,714
49
$5.28M 0.47%
+87,329
50
$4.77M 0.43%
+26,127
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