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
$1.26B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.3M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Top Sells

1
+$26.7M
2
+$24M
3
+$15.8M
4
FAST icon
Fastenal
FAST
+$14.8M
5
DVN icon
Devon Energy
DVN
+$13.5M

Sector Composition

1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.92%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.44%
695,403
-15,204
27
$17.3M 1.38%
321,369
+106,667
28
$17.2M 1.36%
1,101,677
+59,262
29
$16.7M 1.33%
+279,536
30
$16.4M 1.3%
+200,000
31
$16.2M 1.29%
201,440
+191,190
32
$15.5M 1.23%
448,974
+22,810
33
$14.5M 1.15%
725,032
-60,760
34
$14.4M 1.14%
475,646
-11,911
35
$13.8M 1.1%
289,576
-9,043
36
$13M 1.04%
+501,615
37
$13M 1.03%
157,384
-3,641
38
$11.8M 0.94%
129,047
+740
39
– –
0
40
$9.63M 0.77%
185,912
-4,215
41
$9.26M 0.74%
401,173
+30,484
42
$9.01M 0.72%
168,767
-295,130
43
$8.41M 0.67%
+150,330
44
$8M 0.64%
82,405
-2,251
45
$7.59M 0.6%
84,187
+1,070
46
$7.42M 0.59%
105,042
+98,180
47
$6.31M 0.5%
50,514
+670
48
$6.19M 0.49%
149,769
+2,995
49
$6.07M 0.48%
85,507
-1,709
50
$5.95M 0.47%
91,650
+85,415
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