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
$1.38B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$10.7M
4
EOG icon
EOG Resources
EOG
+$8.14M
5
SLB icon
SLB Ltd
SLB
+$8.07M

Top Sells

1
+$17.3M
2
+$9.49M
3
+$9.4M
4
ADBE icon
Adobe
ADBE
+$7.23M
5
CSL icon
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 Change
in Stake 		Capital Flow
26
$21M 1.52%
364,127
+14,225
27
$20.3M 1.47%
220,703
-70
28
$20.2M 1.46%
158,323
+59,155
29
$19.6M 1.42%
361,428
-86,780
30
$19.2M 1.39%
85,379
-992
31
$19.2M 1.39%
321,945
+311,895
32
$18.1M 1.31%
1,061,902
-56,880
33
$15.3M 1.11%
329,249
+23,860
34
$14.7M 1.07%
171,012
+93,683
35
$13.7M 0.99%
910,125
+171,750
36
$13.5M 0.98%
152,341
+26,785
37
$13.5M 0.98%
164,380
+22,980
38
$13.2M 0.96%
122,685
-36,100
39
$12.1M 0.88%
162,369
-15,995
40
$11.9M 0.86%
176,000
41
$11.7M 0.85%
120,003
-40,002
42
$11.7M 0.85%
139,720
-18,530
43
$11.6M 0.84%
85,990
+44,122
44
$11.1M 0.8%
164,097
-66,922
45
$10.4M 0.76%
109,803
+72,900
46
$10.2M 0.74%
430,155
+16,650
47
$9.65M 0.7%
101,156
-98,605
48
$7.32M 0.53%
78,415
-32,610
49
$6.8M 0.49%
156,005
+2,000
50
$6.69M 0.49%
369,826
-400
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