IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.5%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
120
New
3
Increased
32
Reduced
49
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$18.6M |
| 2 |
Ecolab
ECL
|
$13.7M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
EOG Resources
EOG
|
$8.14M |
| 5 |
Schlumberger
SLB
|
$8.07M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$9.49M |
| 3 |
Union Pacific
UNP
|
$9.4M |
| 4 |
Adobe
ADBE
|
$7.23M |
| 5 |
Carlisle Companies
CSL
|
$6.16M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.48% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $21M | 1.52% |
364,127
+14,225
| +4% | +$820K |
|
27
Illinois Tool Works
ITW
$77.1B
| $20.3M | 1.47% |
220,703
-70
| -0% | -$6.43K |
|
28
GE Aerospace
GE
$292B
| $20.2M | 1.46% |
758,752
+283,495
| +60% | +$7.53M |
|
29
Merck
MRK
$210B
| $19.6M | 1.42% |
344,874
-82,805
| -19% | -$4.71M |
|
30
McKesson
MCK
$85.4B
| $19.2M | 1.39% |
85,379
-992
| -1% | -$223K |
|
|
31
Devon Energy
DVN
$22.9B
| $19.2M | 1.39% |
321,945
+311,895
| +3,103% | +$18.6M |
|
32
Bank of America
BAC
$376B
| $18.1M | 1.31% |
1,061,902
-56,880
| -5% | -$968K |
|
33
Verizon
VZ
$186B
| $15.3M | 1.11% |
329,249
+23,860
| +8% | +$1.11M |
|
|
34
Schlumberger
SLB
$55B
| $14.7M | 1.07% |
171,012
+93,683
| +121% | +$8.07M |
|
35
O'Reilly Automotive
ORLY
$88B
| $13.7M | 0.99% |
60,675
+11,450
| +23% | +$2.59M |
|
36
Hershey
HSY
$37.3B
| $13.5M | 0.98% |
152,341
+26,785
| +21% | +$2.38M |
|
37
Alibaba
BABA
$322B
| $13.5M | 0.98% |
164,380
+22,980
| +16% | +$1.89M |
|
38
Moody's
MCO
$91.4B
| $13.2M | 0.96% |
122,685
-36,100
| -23% | -$3.9M |
|
39
ServiceNow
NOW
$190B
| $12.1M | 0.88% |
162,369
-15,995
| -9% | -$1.19M |
|
|
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.9M | 0.86% |
176,000
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.85% |
120,003
-40,002
| -25% | -$3.9M |
|
42
Cardinal Health
CAH
$35.5B
| $11.7M | 0.85% |
139,720
-18,530
| -12% | -$1.55M |
|
43
Costco
COST
$418B
| $11.6M | 0.84% |
85,990
+44,122
| +105% | +$5.96M |
|
44
Macy's
M
$3.59B
| $11.1M | 0.8% |
164,097
-66,922
| -29% | -$4.52M |
|
45
McDonald's
MCD
$224B
| $10.4M | 0.76% |
109,803
+72,900
| +198% | +$6.93M |
|
46
Walmart
WMT
$774B
| $10.2M | 0.74% |
143,385
+5,550
| +4% | +$394K |
|
|
47
Union Pacific
UNP
$133B
| $9.65M | 0.7% |
101,156
-98,605
| -49% | -$9.4M |
|
48
PepsiCo
PEP
$204B
| $7.32M | 0.53% |
78,415
-32,610
| -29% | -$3.04M |
|
49
Plains All American Pipeline
PAA
$12.7B
| $6.8M | 0.49% |
156,005
+2,000
| +1% | +$87.1K |
|
50
Knowles
KN
$1.83B
| $6.69M | 0.49% |
369,826
-400
| -0.1% | -$7.24K |
|