IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+6.08%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$22.9M
(+1.8%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$12.8M |
| 2 |
B&G Foods
BGS
|
$8.59M |
| 3 |
Microsoft
MSFT
|
$7.16M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
SGY
Stone Energy
SGY
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.61M |
| 4 |
CVS Health
CVS
|
$7.48M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 11.57% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $19.3M | 1.51% |
1,255,282
+111,575
| +10% | +$1.71M |
|
27
Apple
AAPL
$3.56T
| $19.2M | 1.5% |
825,112
+173,608
| +27% | +$4.03M |
|
28
GE Aerospace
GE
$296B
| $18.4M | 1.44% |
146,464
-132
| -0.1% | -$16.6K |
|
29
Liberty Global Class C
LBTYK
$4.12B
| $16.8M | 1.31% |
490,354
+33,193
| +7% | +$1.14M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $16.1M | 1.26% |
239,883
+38,320
| +19% | +$2.58M |
|
|
31
Microsoft
MSFT
$3.68T
| $15.7M | 1.22% |
375,903
+171,604
| +84% | +$7.16M |
|
32
Whirlpool
WHR
$5.28B
| $14.6M | 1.14% |
104,920
+3,330
| +3% | +$464K |
|
|
33
CVS Health
CVS
$93.6B
| $14.5M | 1.13% |
192,292
-99,290
| -34% | -$7.48M |
|
34
Tractor Supply
TSCO
$32.1B
| $12.8M | 1% |
1,063,205
+140,775
| +15% | +$1.7M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 1% |
+165,350
| New | +$12.8M |
|
36
ServiceNow
NOW
$190B
| $11.8M | 0.92% |
189,794
-22,005
| -10% | -$1.36M |
|
37
Knowles
KN
$1.85B
| $11.7M | 0.91% |
380,604
-8,863
| -2% | -$272K |
|
38
Schlumberger
SLB
$53.4B
| $10.6M | 0.82% |
89,567
-755
| -0.8% | -$89K |
|
39
O'Reilly Automotive
ORLY
$89B
| $10.3M | 0.8% |
1,022,145
+87,750
| +9% | +$881K |
|
40
Plains All American Pipeline
PAA
$12.1B
| $9.97M | 0.78% |
166,095
-8,245
| -5% | -$495K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.79M | 0.76% |
143,535
-176,125
| -55% | -$12M |
|
|
42
B&G Foods
BGS
$374M
| $8.59M | 0.67% |
+262,870
| New | +$8.59M |
|
43
eBay
EBAY
$42.3B
| $8.52M | 0.66% |
404,227
-8,375
| -2% | -$176K |
|
44
McDonald's
MCD
$224B
| $6.6M | 0.52% |
65,488
-4,987
| -7% | -$502K |
|
45
Chevron
CVX
$310B
| $6.37M | 0.5% |
48,819
-1,445
| -3% | -$189K |
|
46
Enterprise Products Partners
EPD
$68.6B
| $6.2M | 0.48% |
158,422
| – | – |
|
47
Coca-Cola
KO
$292B
| $5.94M | 0.46% |
140,134
-5,520
| -4% | -$234K |
|
48
Automatic Data Processing
ADP
$120B
| $5.78M | 0.45% |
83,085
-2,422
| -3% | -$169K |
|
|
49
Amazon
AMZN
$2.48T
| $5.49M | 0.43% |
+338,200
| New | +$5.49M |
|
|
SGY
50
DELISTED
Stone Energy
SGY
| $5.2M | 0.41% |
+1,957
| New | +$5.2M |
|