IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+2.78%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$103K
(+0.01%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
125
New
2
Increased
34
Reduced
42
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$14.9M |
| 2 |
Knowles
KN
|
+$12.3M |
| 3 |
Merck
MRK
|
+$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.95M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$18.5M |
| 2 |
Dover
DOV
|
+$18.2M |
| 3 |
Televisa
TV
|
+$14.4M |
| 4 |
Gilead Sciences
GILD
|
+$12.1M |
| 5 |
Home Depot
HD
|
+$11.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 11% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $20.8M | 1.65% |
356,888
+206,558
| +137% | +$12M |
|
27
Bank of America
BAC
$375B
| $19.7M | 1.56% |
1,143,707
+42,030
| +4% | +$723K |
|
28
LyondellBasell Industries
LYB
$17.8B
| $19.6M | 1.56% |
220,185
+18,745
| +9% | +$1.67M |
|
29
GE Aerospace
GE
$299B
| $18.2M | 1.45% |
146,596
-600
| -0.4% | -$74.4K |
|
30
Charles Schwab
SCHW
$170B
| $16.5M | 1.31% |
604,100
+102,485
| +20% | +$2.8M |
|
31
Whirlpool
WHR
$5.15B
| $15.2M | 1.21% |
101,590
-14,405
| -12% | -$2.15M |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $15.1M | 1.2% |
457,161
-106,548
| -19% | -$3.51M |
|
33
Tractor Supply
TSCO
$32.1B
| $13M | 1.04% |
922,430
-322,845
| -26% | -$4.56M |
|
34
ServiceNow
NOW
$193B
| $12.7M | 1.01% |
211,799
+114,814
| +118% | +$6.88M |
|
35
Apple
AAPL
$3.47T
| $12.5M | 0.99% |
651,504
-73,528
| -10% | -$1.41M |
|
|
36
Knowles
KN
$1.9B
| $12.3M | 0.98% |
+389,467
| New | +$12.3M |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $12.1M | 0.97% |
201,563
+138,085
| +218% | +$8.32M |
|
38
ConocoPhillips
COP
$115B
| $10M | 0.8% |
142,592
+37,550
| +36% | +$2.64M |
|
39
Plains All American Pipeline
PAA
$12.3B
| $9.61M | 0.76% |
174,340
-11,572
| -6% | -$638K |
|
40
eBay
EBAY
$41.5B
| $9.59M | 0.76% |
412,602
+11,429
| +3% | +$266K |
|
41
O'Reilly Automotive
ORLY
$91.2B
| $9.24M | 0.73% |
934,395
+426,750
| +84% | +$4.22M |
|
|
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.96M | 0.71% |
90,000
-110,000
| -55% | -$11M |
|
43
Schlumberger
SLB
$53.1B
| $8.81M | 0.7% |
90,322
+6,135
| +7% | +$598K |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| – | – |
0
| – | -$10.7M |
|
45
Microsoft
MSFT
$3.79T
| $8.37M | 0.67% |
204,299
+130,339
| +176% | +$5.34M |
|
46
Liberty Media Series A
FWONA
$22.5B
| $6.99M | 0.56% |
300,958
-394,445
| -57% | -$9.16M |
|
47
Murphy Oil
MUR
$3.68B
| $6.98M | 0.56% |
111,075
+19,425
| +21% | +$1.22M |
|
48
McDonald's
MCD
$218B
| $6.91M | 0.55% |
70,475
-11,930
| -14% | -$1.17M |
|
49
Chevron
CVX
$317B
| $5.98M | 0.48% |
50,264
-250
| -0.5% | -$29.7K |
|
50
Automatic Data Processing
ADP
$119B
| $5.8M | 0.46% |
85,507
| – | – |
|