IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+0.36%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$2.2M
(-0.17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
102
New
5
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$23.5M |
| 2 |
Progressive
PGR
|
$19.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.6M |
| 4 |
RTX Corp
RTX
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Moody's
MCO
|
$13.5M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
TJX Companies
TJX
|
$9.74M |
| 5 |
AbbVie
ABBV
|
$9.02M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
26
DELISTED
Cavium, Inc.
CAVM
| $22.6M | 1.76% |
585,580
-11,580
| -2% | -$447K |
|
27
Verizon
VZ
$187B
| $21.9M | 1.7% |
391,738
-1,072
| -0.3% | -$59.9K |
|
28
Merck
MRK
$212B
| $21.8M | 1.69% |
396,099
-46,537
| -11% | -$2.56M |
|
29
Schlumberger
SLB
$53.4B
| $21M | 1.63% |
265,922
+37,138
| +16% | +$2.94M |
|
30
McDonald's
MCD
$224B
| $21M | 1.63% |
174,686
+10,988
| +7% | +$1.32M |
|
31
ServiceNow
NOW
$190B
| $17.1M | 1.33% |
257,551
-19,690
| -7% | -$1.31M |
|
32
Xcel Energy
XEL
$43B
| $17M | 1.32% |
380,640
-97,210
| -20% | -$4.35M |
|
33
Edwards Lifesciences
EW
$47.5B
| $16.6M | 1.29% |
498,060
+58,275
| +13% | +$1.94M |
|
|
34
TJX Companies
TJX
$155B
| $14.6M | 1.14% |
378,662
-252,332
| -40% | -$9.74M |
|
|
35
AbbVie
ABBV
$375B
| $14.1M | 1.1% |
227,910
-145,619
| -39% | -$9.02M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 1.06% |
+242,845
| New | +$13.6M |
|
37
Bank of America
BAC
$369B
| $12.5M | 0.97% |
940,412
-526,795
| -36% | -$6.99M |
|
|
38
RTX Corp
RTX
$211B
| $11.5M | 0.89% |
177,779
+157,640
| +783% | +$10.2M |
|
|
39
Gilead Sciences
GILD
$143B
| $10.7M | 0.83% |
128,698
-180,330
| -58% | -$15M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $9.68M | 0.75% |
131,599
+85,685
| +187% | +$6.3M |
|
41
Chevron
CVX
$310B
| $8.82M | 0.69% |
84,110
-42,715
| -34% | -$4.48M |
|
42
Church & Dwight Co
CHD
$23.3B
| $8.8M | 0.68% |
171,050
+55,780
| +48% | +$2.87M |
|
43
Johnson & Johnson
JNJ
$430B
| $6.58M | 0.51% |
54,252
+2,004
| +4% | +$243K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $6.25M | 0.49% |
180,620
-400
| -0.2% | -$13.8K |
|
45
Automatic Data Processing
ADP
$120B
| $6.23M | 0.48% |
67,846
| – | – |
|
46
EOG Resources
EOG
$64.4B
| $5.74M | 0.45% |
68,791
+60,046
| +687% | +$5.01M |
|
47
PepsiCo
PEP
$200B
| $5.5M | 0.43% |
51,866
-4,489
| -8% | -$476K |
|
48
Coca-Cola
KO
$292B
| $5.27M | 0.41% |
116,313
-600
| -0.5% | -$27.2K |
|
49
Knowles
KN
$1.85B
| $5.03M | 0.39% |
367,801
-250
| -0.1% | -$3.42K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $4.1M | 0.32% |
140,240
-8,520
| -6% | -$249K |
|