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
$1.18B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.36M
3
+$6.69M
4
GILD icon
Gilead Sciences
GILD
+$5.73M
5
SLB icon
SLB Ltd
SLB
+$5.73M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$18.6M
4
DVN icon
Devon Energy
DVN
+$11.5M
5
TJX icon
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 Change
in Stake 		Capital Flow
26
$18.7M 1.59%
190,799
+68,114
27
$17.5M 1.48%
254,034
+83,022
28
$17.4M 1.47%
486,774
-291,400
29
$17M 1.43%
184,503
+32,162
30
$16.6M 1.4%
351,791
-9,637
31
$16.5M 1.4%
237,856
+75,487
32
$16.3M 1.38%
88,017
+2,638
33
$15.2M 1.28%
348,489
+19,240
34
$15M 1.27%
897,750
-12,375
35
$13.2M 1.11%
133,508
+23,705
36
$12.8M 1.08%
88,406
+2,416
37
$12.2M 1.03%
147,927
-72,776
38
$9.45M 0.8%
437,325
+7,170
39
$9.22M 0.78%
260,469
+207,880
40
$8.64M 0.73%
168,371
+4,274
41
$8.42M 0.71%
176,000
42
$8.06M 0.68%
86,322
-33,681
43
$8.02M 0.68%
90,656
-10,500
44
$7.8M 0.66%
101,535
-38,185
45
$7.12M 0.6%
75,479
-2,936
46
$6.82M 0.58%
369,826
47
$5.45M 0.46%
67,846
-3,300
48
$5.31M 0.45%
132,303
-5,771
49
$4.7M 0.4%
154,805
-1,200
50
$3.71M 0.31%
149,180
-1,748
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2
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