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
$1.25B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$7.46M
4
SLB icon
SLB Ltd
SLB
+$3.39M
5
USB icon
US Bancorp
USB
+$3.12M

Top Sells

1
+$9.79M
2
+$9.22M
3
+$8.52M
4
DOV icon
Dover
DOV
+$7.59M
5
WHR icon
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 Change
in Stake 		Capital Flow
26
$20.1M 1.61%
215,410
-49,063
27
$18.3M 1.46%
394,175
+18,272
28
$17.9M 1.43%
145,802
-662
29
$16.4M 1.31%
207,508
-32,375
30
$16.3M 1.31%
492,724
+2,370
31
$16.1M 1.29%
+82,744
32
$15.8M 1.27%
198,685
+6,393
33
$13.8M 1.11%
202,545
+37,195
34
$12.5M 1%
122,900
+33,333
35
$12.3M 0.98%
1,222,245
+200,100
36
$10.6M 0.85%
125,380
+122,847
37
$10.6M 0.85%
179,629
-10,165
38
$10.1M 0.81%
380,494
-110
39
$9.58M 0.77%
65,789
-39,131
40
$9.27M 0.74%
157,535
-8,560
41
$9.11M 0.73%
104,023
-105,291
42
$8.11M 0.65%
162,291
+149,315
43
$7.95M 0.64%
646,030
-417,175
44
$7.63M 0.61%
276,775
+13,905
45
$6.17M 0.49%
152,992
-5,430
46
$5.95M 0.48%
139,359
-775
47
$5.9M 0.47%
49,443
+624
48
$5.85M 0.47%
80,238
-2,847
49
– –
0
50
$4.52M 0.36%
59,016
+584
1
2
3 4 5