IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+0.94%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
109
New
3
Increased
30
Reduced
33
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.9M |
| 2 |
Home Depot
HD
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$9.74M |
| 4 |
Xcel Energy
XEL
|
$8.32M |
| 5 |
Chevron
CVX
|
$7.87M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$19.1M |
| 2 |
Hershey
HSY
|
$18M |
| 3 |
EOG Resources
EOG
|
$16.4M |
| 4 |
Illinois Tool Works
ITW
|
$14.3M |
| 5 |
Cardinal Health
CAH
|
$14.1M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $21.3M | 1.66% |
373,529
+13,430
| +4% | +$767K |
|
27
Verizon
VZ
$187B
| $21.2M | 1.65% |
392,810
+5,910
| +2% | +$320K |
|
28
UnitedHealth
UNH
$286B
| $21.2M | 1.64% |
164,224
+16,140
| +11% | +$2.08M |
|
29
McDonald's
MCD
$224B
| $20.6M | 1.6% |
163,698
+40,560
| +33% | +$5.1M |
|
|
30
Home Depot
HD
$417B
| $20.2M | 1.57% |
151,556
+91,783
| +154% | +$12.2M |
|
|
31
Xcel Energy
XEL
$43B
| $20M | 1.55% |
477,850
+199,045
| +71% | +$8.32M |
|
32
Bank of America
BAC
$369B
| $19.8M | 1.54% |
1,467,207
+48,070
| +3% | +$650K |
|
33
ServiceNow
NOW
$190B
| $17M | 1.32% |
277,241
+27,125
| +11% | +$1.66M |
|
34
Schlumberger
SLB
$53.4B
| $16.9M | 1.31% |
228,784
-46,970
| -17% | -$3.46M |
|
35
Moody's
MCO
$89.5B
| $13.5M | 1.04% |
139,390
-113,794
| -45% | -$11M |
|
|
36
Edwards Lifesciences
EW
$47.5B
| $12.9M | 1% |
+439,785
| New | +$12.9M |
|
|
37
Chevron
CVX
$310B
| $12.1M | 0.94% |
126,825
+82,530
| +186% | +$7.87M |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $6.74M | 0.52% |
181,020
-8,700
| -5% | -$324K |
|
39
Automatic Data Processing
ADP
$120B
| $6.09M | 0.47% |
67,846
| – | – |
|
40
PepsiCo
PEP
$200B
| $5.78M | 0.45% |
56,355
-7,404
| -12% | -$759K |
|
41
Johnson & Johnson
JNJ
$430B
| $5.65M | 0.44% |
52,248
-3,900
| -7% | -$422K |
|
42
Coca-Cola
KO
$292B
| $5.42M | 0.42% |
116,913
-1,390
| -1% | -$64.5K |
|
43
Progressive
PGR
$143B
| $5.32M | 0.41% |
+151,490
| New | +$5.32M |
|
44
Church & Dwight Co
CHD
$23.3B
| $5.31M | 0.41% |
+115,270
| New | +$5.31M |
|
45
Knowles
KN
$1.85B
| $4.85M | 0.38% |
368,051
-225
| -0.1% | -$2.97K |
|
46
Union Pacific
UNP
$131B
| $4.62M | 0.36% |
58,061
-1,011
| -2% | -$80.4K |
|
47
Enterprise Products Partners
EPD
$68.6B
| $3.66M | 0.28% |
148,760
-1,920
| -1% | -$47.3K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.33M | 0.26% |
45,914
-2,866
| -6% | -$208K |
|
|
49
Liberty Global Class C
LBTYK
$4.12B
| $2.55M | 0.2% |
78,177
-586,506
| -88% | -$19.1M |
|
50
IBM
IBM
$232B
| $2.48M | 0.19% |
17,159
| – | – |
|