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
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.7M
3
+$13.6M
4
RTX icon
RTX Corp
RTX
+$10.2M
5
HD icon
Home Depot
HD
+$9.33M

Top Sells

1
+$15M
2
+$13.5M
3
+$10.4M
4
TJX icon
TJX Companies
TJX
+$9.74M
5
ABBV icon
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 Change
in Stake 		Capital Flow
26
$22.6M 1.76%
585,580
-11,580
27
$21.9M 1.7%
391,738
-1,072
28
$21.8M 1.69%
396,099
-46,537
29
$21M 1.63%
265,922
+37,138
30
$21M 1.63%
174,686
+10,988
31
$17.1M 1.33%
257,551
-19,690
32
$17M 1.32%
380,640
-97,210
33
$16.6M 1.29%
498,060
+58,275
34
$14.6M 1.14%
378,662
-252,332
35
$14.1M 1.1%
227,910
-145,619
36
$13.6M 1.06%
+242,845
37
$12.5M 0.97%
940,412
-526,795
38
$11.5M 0.89%
177,779
+157,640
39
$10.7M 0.83%
128,698
-180,330
40
$9.68M 0.75%
131,599
+85,685
41
$8.82M 0.69%
84,110
-42,715
42
$8.8M 0.68%
171,050
+55,780
43
$6.58M 0.51%
54,252
+2,004
44
$6.25M 0.49%
180,620
-400
45
$6.23M 0.48%
67,846
46
$5.74M 0.45%
68,791
+60,046
47
$5.5M 0.43%
51,866
-4,489
48
$5.27M 0.41%
116,313
-600
49
$5.03M 0.39%
367,801
-250
50
$4.1M 0.32%
140,240
-8,520
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