IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.58%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
118
New
5
Increased
37
Reduced
40
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.68M |
| 5 |
Home Depot
HD
|
$6.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
McKesson
MCK
|
$16.9M |
| 3 |
Walmart
WMT
|
$9.45M |
| 4 |
Macy's
M
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88B
| $22.8M | 1.73% |
90,155
+30,305
| +51% | +$7.68M |
|
27
ServiceNow
NOW
$190B
| $21.7M | 1.64% |
250,116
+12,260
| +5% | +$1.06M |
|
28
AbbVie
ABBV
$372B
| $21.3M | 1.61% |
360,099
-12,625
| -3% | -$748K |
|
29
Merck
MRK
$210B
| $21M | 1.59% |
398,123
+62,445
| +19% | +$3.3M |
|
30
Schlumberger
SLB
$55B
| $19.2M | 1.46% |
275,754
+21,720
| +9% | +$1.51M |
|
31
TJX Companies
TJX
$152B
| $18.2M | 1.37% |
256,057
+12,670
| +5% | +$898K |
|
32
Hershey
HSY
$37.3B
| $18M | 1.36% |
201,238
+16,735
| +9% | +$1.49M |
|
33
Verizon
VZ
$186B
| $17.9M | 1.35% |
386,900
+38,411
| +11% | +$1.78M |
|
|
34
UnitedHealth
UNH
$281B
| $17.4M | 1.32% |
148,084
+143,135
| +2,892% | +$16.8M |
|
35
EOG Resources
EOG
$68.2B
| $16.6M | 1.26% |
234,263
-33,345
| -12% | -$2.36M |
|
36
McDonald's
MCD
$224B
| $14.5M | 1.1% |
123,138
-10,370
| -8% | -$1.23M |
|
37
Illinois Tool Works
ITW
$77.1B
| $14.3M | 1.08% |
154,017
+6,090
| +4% | +$564K |
|
38
Cardinal Health
CAH
$35.5B
| $14.1M | 1.07% |
157,835
+56,300
| +55% | +$5.03M |
|
|
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.4M | 0.86% |
156,000
-20,000
| -11% | -$1.46M |
|
40
Xcel Energy
XEL
$42.8B
| $10M | 0.76% |
278,805
+18,336
| +7% | +$658K |
|
|
41
Home Depot
HD
$405B
| $7.91M | 0.6% |
59,773
+47,935
| +405% | +$6.34M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 0.55% |
9,486
-39,919
| -81% | -$30.3M |
|
43
PepsiCo
PEP
$204B
| $6.37M | 0.48% |
63,759
-11,720
| -16% | -$1.17M |
|
44
Johnson & Johnson
JNJ
$427B
| $5.77M | 0.44% |
56,148
-30,174
| -35% | -$3.1M |
|
45
Automatic Data Processing
ADP
$123B
| $5.75M | 0.44% |
67,846
| – | – |
|
46
Coca-Cola
KO
$297B
| $5.08M | 0.38% |
118,303
-14,000
| -11% | -$601K |
|
47
Knowles
KN
$1.83B
| $4.91M | 0.37% |
368,276
-1,550
| -0.4% | -$20.7K |
|
48
Union Pacific
UNP
$133B
| $4.62M | 0.35% |
59,072
-31,584
| -35% | -$2.47M |
|
49
Chevron
CVX
$324B
| $3.99M | 0.3% |
44,295
-1,000
| -2% | -$90K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $3.85M | 0.29% |
150,680
+1,500
| +1% | +$38.4K |
|