IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.17%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
136
New
12
Increased
42
Reduced
39
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.4M |
| 3 |
Verizon
VZ
|
$7.46M |
| 4 |
Schlumberger
SLB
|
$3.39M |
| 5 |
US Bancorp
USB
|
$3.12M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.79M |
| 2 |
American Express
AXP
|
$9.22M |
| 3 |
eBay
EBAY
|
$8.52M |
| 4 |
Dover
DOV
|
$7.59M |
| 5 |
Whirlpool
WHR
|
$5.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 17.92% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $20.1M | 1.61% |
215,410
-49,063
| -19% | -$4.57M |
|
27
Microsoft
MSFT
$3.77T
| $18.3M | 1.46% |
394,175
+18,272
| +5% | +$847K |
|
28
GE Aerospace
GE
$292B
| $17.9M | 1.43% |
698,746
-3,172
| -0.5% | -$81.3K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.31% |
207,508
-32,375
| -13% | -$2.56M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $16.3M | 1.31% |
398,613
+1,917
| +0.5% | +$78.6K |
|
|
31
McKesson
MCK
$85.4B
| $16.1M | 1.29% |
+82,744
| New | +$16.1M |
|
32
CVS Health
CVS
$92.8B
| $15.8M | 1.27% |
198,685
+6,393
| +3% | +$509K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 1.11% |
202,545
+37,195
| +22% | +$2.54M |
|
|
34
Schlumberger
SLB
$55B
| $12.5M | 1% |
122,900
+33,333
| +37% | +$3.39M |
|
35
O'Reilly Automotive
ORLY
$88B
| $12.3M | 0.98% |
81,483
+13,340
| +20% | +$2.01M |
|
|
36
Illinois Tool Works
ITW
$77.1B
| $10.6M | 0.85% |
125,380
+122,847
| +4,850% | +$10.4M |
|
37
ServiceNow
NOW
$190B
| $10.6M | 0.85% |
179,629
-10,165
| -5% | -$598K |
|
38
Knowles
KN
$1.83B
| $10.1M | 0.81% |
380,494
-110
| -0% | -$2.92K |
|
|
39
Whirlpool
WHR
$5.21B
| $9.58M | 0.77% |
65,789
-39,131
| -37% | -$5.7M |
|
40
Plains All American Pipeline
PAA
$12.7B
| $9.27M | 0.74% |
157,535
-8,560
| -5% | -$504K |
|
|
41
American Express
AXP
$231B
| $9.11M | 0.73% |
104,023
-105,291
| -50% | -$9.22M |
|
|
42
Verizon
VZ
$186B
| $8.11M | 0.65% |
162,291
+149,315
| +1,151% | +$7.46M |
|
43
Tractor Supply
TSCO
$32.7B
| $7.95M | 0.64% |
129,206
-83,435
| -39% | -$5.13M |
|
44
B&G Foods
BGS
$361M
| $7.63M | 0.61% |
276,775
+13,905
| +5% | +$383K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $6.17M | 0.49% |
152,992
+73,781
| +93% | +$2.97M |
|
46
Coca-Cola
KO
$297B
| $5.95M | 0.48% |
139,359
-775
| -0.6% | -$33.1K |
|
47
Chevron
CVX
$324B
| $5.9M | 0.47% |
49,443
+624
| +1% | +$74.5K |
|
48
Automatic Data Processing
ADP
$123B
| $5.85M | 0.47% |
70,446
-2,500
| -3% | -$208K |
|
49
ProShares UltraShort Yen
YCS
$32.6M
| – | – |
0
| – | – |
|
50
ConocoPhillips
COP
$124B
| $4.52M | 0.36% |
59,016
+584
| +1% | +$44.7K |
|