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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.95M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
HD icon
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 Change
in Stake 		Capital Flow
26
$20.8M 1.65%
356,888
+206,558
27
$19.7M 1.56%
1,143,707
+42,030
28
$19.6M 1.56%
220,185
+18,745
29
$18.2M 1.45%
146,596
-600
30
$16.5M 1.31%
604,100
+102,485
31
$15.2M 1.21%
101,590
-14,405
32
$15.1M 1.2%
457,161
-106,548
33
$13M 1.04%
922,430
-322,845
34
$12.7M 1.01%
211,799
+114,814
35
$12.5M 0.99%
651,504
-73,528
36
$12.3M 0.98%
+389,467
37
$12.1M 0.97%
201,563
+138,085
38
$10M 0.8%
142,592
+37,550
39
$9.61M 0.76%
174,340
-11,572
40
$9.59M 0.76%
412,602
+11,429
41
$9.24M 0.73%
934,395
+426,750
42
$8.96M 0.71%
90,000
-110,000
43
$8.81M 0.7%
90,322
+6,135
44
– –
0
45
$8.37M 0.67%
204,299
+130,339
46
$6.99M 0.56%
300,958
-394,445
47
$6.98M 0.56%
111,075
+19,425
48
$6.91M 0.55%
70,475
-11,930
49
$5.98M 0.48%
50,264
-250
50
$5.8M 0.46%
85,507
1
2
3 4 5