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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.8M
3
+$10.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.68M
5
HD icon
Home Depot
HD
+$6.34M

Top Sells

1
+$30.3M
2
+$16.9M
3
+$9.45M
4
M icon
Macy's
M
+$5.21M
5
PG icon
Procter & Gamble
PG
+$3.4M

Sector Composition

1 Technology 25.71%
2 Industrials 15.5%
3 Healthcare 13.27%
4 Communication Services 12.84%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.73%
1,352,325
+454,575
27
$21.6M 1.64%
250,116
+12,260
28
$21.3M 1.61%
360,099
-12,625
29
$21M 1.59%
417,233
+65,442
30
$19.2M 1.46%
275,754
+21,720
31
$18.2M 1.37%
512,114
+25,340
32
$18M 1.36%
201,238
+16,735
33
$17.9M 1.35%
386,900
+38,411
34
$17.4M 1.32%
148,084
+143,135
35
$16.6M 1.26%
234,263
-33,345
36
$14.5M 1.1%
123,138
-10,370
37
$14.3M 1.08%
154,017
+6,090
38
$14.1M 1.07%
157,835
+56,300
39
$11.4M 0.86%
156,000
-20,000
40
$10M 0.76%
278,805
+18,336
41
$7.91M 0.6%
59,773
+47,935
42
$7.2M 0.55%
189,720
-798,380
43
$6.37M 0.48%
63,759
-11,720
44
$5.77M 0.44%
56,148
-30,174
45
$5.75M 0.44%
67,846
46
$5.08M 0.38%
118,303
-14,000
47
$4.91M 0.37%
368,276
-1,550
48
$4.62M 0.35%
59,072
-31,584
49
$3.98M 0.3%
44,295
-1,000
50
$3.85M 0.29%
150,680
+1,500
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