IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.85%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-14%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
117
New
4
Increased
35
Reduced
42
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$27.4M |
| 2 |
Xcel Energy
XEL
|
$7.36M |
| 3 |
Moody's
MCO
|
$6.69M |
| 4 |
Gilead Sciences
GILD
|
$5.73M |
| 5 |
Schlumberger
SLB
|
$5.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$32.1M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18.6M |
| 4 |
Devon Energy
DVN
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.4M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$91.4B
| $18.7M | 1.59% |
190,799
+68,114
| +56% | +$6.69M |
|
|
27
Schlumberger
SLB
$55B
| $17.5M | 1.48% |
254,034
+83,022
| +49% | +$5.73M |
|
|
28
TJX Companies
TJX
$152B
| $17.4M | 1.47% |
243,387
-145,700
| -37% | -$10.4M |
|
29
Hershey
HSY
$37.3B
| $17M | 1.43% |
184,503
+32,162
| +21% | +$2.96M |
|
30
Merck
MRK
$210B
| $16.6M | 1.4% |
335,678
-9,196
| -3% | -$454K |
|
31
ServiceNow
NOW
$190B
| $16.5M | 1.4% |
237,856
+75,487
| +46% | +$5.24M |
|
32
McKesson
MCK
$85.4B
| $16.3M | 1.38% |
88,017
+2,638
| +3% | +$488K |
|
33
Verizon
VZ
$186B
| $15.2M | 1.28% |
348,489
+19,240
| +6% | +$837K |
|
34
O'Reilly Automotive
ORLY
$88B
| $15M | 1.27% |
59,850
-825
| -1% | -$206K |
|
35
McDonald's
MCD
$224B
| $13.2M | 1.11% |
133,508
+23,705
| +22% | +$2.34M |
|
36
Costco
COST
$418B
| $12.8M | 1.08% |
88,406
+2,416
| +3% | +$349K |
|
37
Illinois Tool Works
ITW
$77.1B
| $12.2M | 1.03% |
147,927
-72,776
| -33% | -$5.99M |
|
38
Walmart
WMT
$774B
| $9.45M | 0.8% |
145,775
+2,390
| +2% | +$155K |
|
|
39
Xcel Energy
XEL
$42.8B
| $9.22M | 0.78% |
260,469
+207,880
| +395% | +$7.36M |
|
40
Macy's
M
$3.59B
| $8.64M | 0.73% |
168,371
+4,274
| +3% | +$219K |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.42M | 0.71% |
176,000
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $8.06M | 0.68% |
86,322
-33,681
| -28% | -$3.14M |
|
43
Union Pacific
UNP
$133B
| $8.02M | 0.68% |
90,656
-10,500
| -10% | -$928K |
|
44
Cardinal Health
CAH
$35.5B
| $7.8M | 0.66% |
101,535
-38,185
| -27% | -$2.93M |
|
45
PepsiCo
PEP
$204B
| $7.12M | 0.6% |
75,479
-2,936
| -4% | -$277K |
|
46
Knowles
KN
$1.83B
| $6.82M | 0.58% |
369,826
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $5.45M | 0.46% |
67,846
-3,300
| -5% | -$265K |
|
48
Coca-Cola
KO
$297B
| $5.31M | 0.45% |
132,303
-5,771
| -4% | -$232K |
|
49
Plains All American Pipeline
PAA
$12.7B
| $4.7M | 0.4% |
154,805
-1,200
| -0.8% | -$36.5K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $3.72M | 0.31% |
149,180
-1,748
| -1% | -$43.5K |
|