IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.91%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
135
New
12
Increased
38
Reduced
50
Closed
14
Top Buys
| 1 |
Moody's
MCO
|
$12.8M |
| 2 |
McKesson
MCK
|
$11.5M |
| 3 |
Hershey
HSY
|
$9.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.65M |
| 5 |
EOG Resources
EOG
|
$6.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$13.8M |
| 3 |
Whirlpool
WHR
|
$9.58M |
| 4 |
Tractor Supply
TSCO
|
$7.95M |
| 5 |
Merck
MRK
|
$6.69M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $20.3M | 1.56% |
214,869
-541
| -0.3% | -$51.2K |
|
27
Microsoft
MSFT
$3.74T
| $20M | 1.54% |
430,946
+36,771
| +9% | +$1.71M |
|
28
LyondellBasell Industries
LYB
$18B
| $20M | 1.53% |
251,525
+21,266
| +9% | +$1.69M |
|
29
Illinois Tool Works
ITW
$76.4B
| $18.2M | 1.4% |
192,058
+66,678
| +53% | +$6.31M |
|
30
Charles Schwab
SCHW
$173B
| $18.2M | 1.39% |
601,360
-161,435
| -21% | -$4.87M |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $17.9M | 1.37% |
229,416
+21,908
| +11% | +$1.71M |
|
32
GE Aerospace
GE
$289B
| $16.9M | 1.3% |
667,952
-30,794
| -4% | -$778K |
|
33
ServiceNow
NOW
$187B
| $15.7M | 1.21% |
231,504
+51,875
| +29% | +$3.52M |
|
34
O'Reilly Automotive
ORLY
$87.5B
| $14.6M | 1.12% |
75,913
-5,570
| -7% | -$1.07M |
|
|
35
Moody's
MCO
$90B
| $12.8M | 0.99% |
+134,110
| New | +$12.8M |
|
36
B&G Foods
BGS
$362M
| $11.7M | 0.9% |
390,056
+113,281
| +41% | +$3.39M |
|
37
Verizon
VZ
$187B
| $11.2M | 0.86% |
240,243
+77,952
| +48% | +$3.65M |
|
|
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.1M | 0.77% |
176,000
+151,000
| +604% | +$8.65M |
|
|
39
Hershey
HSY
$37.7B
| $9.73M | 0.75% |
93,611
+91,361
| +4,060% | +$9.5M |
|
40
Knowles
KN
$1.8B
| $8.96M | 0.69% |
380,284
-210
| -0.1% | -$4.95K |
|
41
Plains All American Pipeline
PAA
$12.6B
| $8.07M | 0.62% |
157,235
-300
| -0.2% | -$15.4K |
|
42
ConocoPhillips
COP
$124B
| $7.2M | 0.55% |
104,272
+45,256
| +77% | +$3.13M |
|
|
43
EOG Resources
EOG
$68.5B
| $6.9M | 0.53% |
+74,913
| New | +$6.9M |
|
44
American Express
AXP
$228B
| $6.16M | 0.47% |
66,153
-37,870
| -36% | -$3.52M |
|
45
ProShares UltraShort Yen
YCS
$33.2M
| – | – |
0
| – | – |
|
46
Coca-Cola
KO
$296B
| $5.88M | 0.45% |
139,304
-55
| -0% | -$2.32K |
|
47
Automatic Data Processing
ADP
$122B
| $5.87M | 0.45% |
70,446
| – | – |
|
48
Schlumberger
SLB
$54.7B
| $5.67M | 0.44% |
66,427
-56,473
| -46% | -$4.82M |
|
49
Enterprise Products Partners
EPD
$69.8B
| $5.54M | 0.43% |
153,422
+430
| +0.3% | +$15.5K |
|
50
Chevron
CVX
$325B
| $5.39M | 0.41% |
48,086
-1,357
| -3% | -$152K |
|