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
$1.29B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.74M
4
XEL icon
Xcel Energy
XEL
+$8.32M
5
CVX icon
Chevron
CVX
+$7.87M

Top Sells

1
+$19.1M
2
+$18M
3
+$16.4M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
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 Change
in Stake 		Capital Flow
26
$21.3M 1.66%
373,529
+13,430
27
$21.2M 1.65%
392,810
+5,910
28
$21.2M 1.64%
164,224
+16,140
29
$20.6M 1.6%
163,698
+40,560
30
$20.2M 1.57%
151,556
+91,783
31
$20M 1.55%
477,850
+199,045
32
$19.8M 1.54%
1,467,207
+48,070
33
$17M 1.32%
277,241
+27,125
34
$16.9M 1.31%
228,784
-46,970
35
$13.5M 1.04%
139,390
-113,794
36
$12.9M 1%
+439,785
37
$12.1M 0.94%
126,825
+82,530
38
$6.74M 0.52%
181,020
-8,700
39
$6.09M 0.47%
67,846
40
$5.78M 0.45%
56,355
-7,404
41
$5.65M 0.44%
52,248
-3,900
42
$5.42M 0.42%
116,913
-1,390
43
$5.32M 0.41%
+151,490
44
$5.31M 0.41%
+115,270
45
$4.85M 0.38%
368,051
-225
46
$4.62M 0.36%
58,061
-1,011
47
$3.66M 0.28%
148,760
-1,920
48
$3.33M 0.26%
45,914
-2,866
49
$2.55M 0.2%
78,177
-586,506
50
$2.48M 0.19%
17,159
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2
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