IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.48%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
124
New
10
Increased
30
Reduced
43
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 3 |
Tractor Supply
TSCO
|
$8.88M |
| 4 |
eBay
EBAY
|
$8.71M |
| 5 |
Dover
DOV
|
$5.53M |
Top Sells
| 1 |
General Mills
GIS
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.29M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.28M |
| 4 |
Merck
MRK
|
$7.84M |
| 5 |
McDonald's
MCD
|
$7.61M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 16.31% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$32.7B
| $17.8M | 1.53% |
265,542
+132,147
| +99% | +$8.88M |
|
|
CAVM
27
DELISTED
Cavium, Inc.
CAVM
| $17.6M | 1.51% |
426,164
+13,810
| +3% | +$569K |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $17.5M | 1.5% |
232,260
+8,622
| +4% | +$650K |
|
29
Devon Energy
DVN
$22.9B
| $16.2M | 1.39% |
280,649
+3,905
| +1% | +$226K |
|
30
Fastenal
FAST
$57B
| $16M | 1.38% |
318,695
+5,065
| +2% | +$255K |
|
31
Bank of America
BAC
$376B
| $14.4M | 1.23% |
1,042,415
+107,010
| +11% | +$1.48M |
|
32
Whirlpool
WHR
$5.21B
| $14.4M | 1.23% |
98,121
+26,202
| +36% | +$3.84M |
|
33
Televisa
TV
$1.49B
| $13.6M | 1.17% |
487,557
+12,766
| +3% | +$357K |
|
|
34
Merck
MRK
$210B
| $13.6M | 1.16% |
284,942
-164,703
| -37% | -$7.84M |
|
35
Apple
AAPL
$3.45T
| $13.4M | 1.15% |
28,064
-2,032
| -7% | -$969K |
|
36
Home Depot
HD
$405B
| $12.2M | 1.05% |
161,025
-7,850
| -5% | -$595K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.97% |
214,702
+22,834
| +12% | +$1.2M |
|
38
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.95% |
128,307
-5,800
| -4% | -$503K |
|
39
Plains All American Pipeline
PAA
$12.7B
| $10M | 0.86% |
190,127
-126,815
| -40% | -$6.68M |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
0
| – | – |
|
|
41
eBay
EBAY
$41.4B
| $8.71M | 0.75% |
+156,014
| New | +$8.71M |
|
|
42
McDonald's
MCD
$224B
| $8.15M | 0.7% |
84,656
-79,065
| -48% | -$7.61M |
|
43
Schlumberger
SLB
$55B
| $7.34M | 0.63% |
83,117
+41,000
| +97% | +$3.62M |
|
44
Chevron
CVX
$324B
| $6.06M | 0.52% |
49,844
+130
| +0.3% | +$15.8K |
|
45
Coca-Cola
KO
$297B
| $5.56M | 0.48% |
146,774
-2,170
| -1% | -$82.2K |
|
46
Automatic Data Processing
ADP
$123B
| $5.54M | 0.48% |
76,572
-100
| -0.1% | -$7.24K |
|
47
American Electric Power
AEP
$59.4B
| $5.48M | 0.47% |
126,290
-18,940
| -13% | -$821K |
|
|
48
JPMorgan Chase
JPM
$829B
| $5.26M | 0.45% |
101,679
-179,674
| -64% | -$9.29M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $4.84M | 0.42% |
79,311
-22,000
| -22% | -$1.34M |
|
|
50
General Mills
GIS
$26.4B
| $4.69M | 0.4% |
97,936
-423,840
| -81% | -$20.3M |
|