IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
24
Reduced
54
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$22.4M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.4M |
| 4 |
LyondellBasell Industries
LYB
|
$15.3M |
| 5 |
Charles Schwab
SCHW
|
$13M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$26.7M |
| 2 |
Baxter International
BAX
|
$24M |
| 3 |
Macy's
M
|
$15.8M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $18.1M | 1.44% |
123,540
-2,701
| -2% | -$395K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 1.38% |
321,369
+106,667
| +50% | +$5.75M |
|
28
Bank of America
BAC
$376B
| $17.2M | 1.36% |
1,101,677
+59,262
| +6% | +$923K |
|
|
29
Adobe
ADBE
$151B
| $16.7M | 1.33% |
+279,536
| New | +$16.7M |
|
|
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.4M | 1.3% |
+200,000
| New | +$16.4M |
|
|
31
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 1.29% |
201,440
+191,190
| +1,865% | +$15.3M |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $15.5M | 1.23% |
448,974
+22,810
| +5% | +$787K |
|
33
Apple
AAPL
$3.45T
| $14.5M | 1.15% |
25,894
-2,170
| -8% | -$1.22M |
|
34
Televisa
TV
$1.49B
| $14.4M | 1.14% |
475,646
-11,911
| -2% | -$360K |
|
35
Merck
MRK
$210B
| $13.8M | 1.1% |
276,313
-8,629
| -3% | -$432K |
|
|
36
Charles Schwab
SCHW
$174B
| $13M | 1.04% |
+501,615
| New | +$13M |
|
37
Home Depot
HD
$405B
| $13M | 1.03% |
157,384
-3,641
| -2% | -$300K |
|
38
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.94% |
129,047
+740
| +0.6% | +$67.8K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
0
| – | – |
|
40
Plains All American Pipeline
PAA
$12.7B
| $9.63M | 0.77% |
185,912
-4,215
| -2% | -$218K |
|
41
eBay
EBAY
$41.4B
| $9.26M | 0.74% |
168,844
+12,830
| +8% | +$704K |
|
|
42
Macy's
M
$3.59B
| $9.01M | 0.72% |
168,767
-295,130
| -64% | -$15.8M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $8.41M | 0.67% |
+150,330
| New | +$8.41M |
|
44
McDonald's
MCD
$224B
| $8M | 0.64% |
82,405
-2,251
| -3% | -$218K |
|
45
Schlumberger
SLB
$55B
| $7.59M | 0.6% |
84,187
+1,070
| +1% | +$96.4K |
|
46
ConocoPhillips
COP
$124B
| $7.42M | 0.59% |
105,042
+98,180
| +1,431% | +$6.94M |
|
47
Chevron
CVX
$324B
| $6.31M | 0.5% |
50,514
+670
| +1% | +$83.7K |
|
48
Coca-Cola
KO
$297B
| $6.19M | 0.49% |
149,769
+2,995
| +2% | +$124K |
|
49
Automatic Data Processing
ADP
$123B
| $6.07M | 0.48% |
75,072
-1,500
| -2% | -$121K |
|
50
Murphy Oil
MUR
$3.55B
| $5.95M | 0.47% |
91,650
+85,415
| +1,370% | +$5.54M |
|