IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+3.27%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$56.4M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
7
Increased
35
Reduced
48
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.2M |
| 2 |
AbbVie
ABBV
|
$18.5M |
| 3 |
Cardinal Health
CAH
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Macy's
M
|
$11.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$18.2M |
| 2 |
McKesson
MCK
|
$11.7M |
| 3 |
B&G Foods
BGS
|
$10.2M |
| 4 |
PepsiCo
PEP
|
$9.93M |
| 5 |
Adobe
ADBE
|
$7.81M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.42% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$85.5B
| $19.5M | 1.44% |
86,371
-51,803
| -37% | -$11.7M |
|
|
27
AbbVie
ABBV
$375B
| $18.9M | 1.39% |
323,598
+316,040
| +4,182% | +$18.5M |
|
28
Charles Schwab
SCHW
$167B
| $18.8M | 1.39% |
619,135
+17,775
| +3% | +$541K |
|
29
EOG Resources
EOG
$64.4B
| $17.8M | 1.31% |
193,923
+119,010
| +159% | +$10.9M |
|
30
LyondellBasell Industries
LYB
$17.7B
| $17.3M | 1.28% |
197,280
-54,245
| -22% | -$4.76M |
|
31
Bank of America
BAC
$369B
| $17.2M | 1.27% |
1,118,782
-332,645
| -23% | -$5.12M |
|
32
Moody's
MCO
$89.5B
| $16.5M | 1.21% |
158,785
+24,675
| +18% | +$2.56M |
|
33
Johnson & Johnson
JNJ
$430B
| $16.1M | 1.19% |
160,005
-55,932
| -26% | -$5.63M |
|
|
34
Macy's
M
$4.64B
| $15M | 1.1% |
231,019
+183,982
| +391% | +$11.9M |
|
35
Verizon
VZ
$187B
| $14.9M | 1.09% |
305,389
+65,146
| +27% | +$3.17M |
|
|
36
Cardinal Health
CAH
$35.7B
| $14.3M | 1.05% |
+158,250
| New | +$14.3M |
|
37
ServiceNow
NOW
$190B
| $14.1M | 1.03% |
178,364
-53,140
| -23% | -$4.19M |
|
38
Hershey
HSY
$37.6B
| $12.7M | 0.93% |
125,556
+31,945
| +34% | +$3.22M |
|
39
ConocoPhillips
COP
$116B
| $12.2M | 0.9% |
195,378
+91,106
| +87% | +$5.67M |
|
40
GE Aerospace
GE
$296B
| $11.8M | 0.87% |
99,168
-40,208
| -29% | -$4.78M |
|
41
Alibaba
BABA
$323B
| $11.8M | 0.87% |
141,400
+95,375
| +207% | +$7.94M |
|
42
Walmart
WMT
$801B
| $11.3M | 0.83% |
413,505
+281,655
| +214% | +$7.72M |
|
43
O'Reilly Automotive
ORLY
$89B
| $10.6M | 0.78% |
738,375
-400,320
| -35% | -$5.77M |
|
|
44
PepsiCo
PEP
$200B
| $10.6M | 0.78% |
111,025
-103,844
| -48% | -$9.93M |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.01M | 0.66% |
176,000
| – | – |
|
46
Ecolab
ECL
$77.6B
| $8.97M | 0.66% |
+78,380
| New | +$8.97M |
|
47
Plains All American Pipeline
PAA
$12.1B
| $7.51M | 0.55% |
154,005
-3,230
| -2% | -$158K |
|
48
Knowles
KN
$1.85B
| $7.13M | 0.53% |
370,226
-10,058
| -3% | -$194K |
|
49
Schlumberger
SLB
$53.4B
| $6.45M | 0.48% |
77,329
+10,902
| +16% | +$910K |
|
50
Costco
COST
$427B
| $6.34M | 0.47% |
41,868
+30,988
| +285% | +$4.69M |
|