IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+4.29%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$15.7M
(-1.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
96
New
–
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$18.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.2M |
| 3 |
Church & Dwight Co
CHD
|
$11M |
| 4 |
Dover
DOV
|
$10.2M |
| 5 |
Pfizer
PFE
|
$10.2M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$25.9M |
| 2 |
CVS Health
CVS
|
$18.6M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
Bank of America
BAC
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$14.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 17.96% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $21.5M | 1.69% |
205,691
-32,151
| -14% | -$3.36M |
|
27
TJX Companies
TJX
$155B
| $20.9M | 1.65% |
559,654
+180,992
| +48% | +$6.77M |
|
28
Schlumberger
SLB
$53.4B
| $20.8M | 1.64% |
264,509
-1,413
| -0.5% | -$111K |
|
|
29
Church & Dwight Co
CHD
$23.2B
| $19.2M | 1.51% |
401,136
+230,086
| +135% | +$11M |
|
30
Charles Schwab
SCHW
$167B
| $17.9M | 1.41% |
565,966
-399,384
| -41% | -$12.6M |
|
31
UnitedHealth
UNH
$286B
| $17.8M | 1.4% |
126,901
-37,812
| -23% | -$5.29M |
|
32
Procter & Gamble
PG
$372B
| $15.9M | 1.25% |
177,303
-139,406
| -44% | -$12.5M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 1.23% |
295,383
+52,538
| +22% | +$2.78M |
|
34
Edwards Lifesciences
EW
$47.4B
| $14.5M | 1.14% |
361,740
-136,320
| -27% | -$5.48M |
|
35
RTX Corp
RTX
$210B
| $11.8M | 0.93% |
184,826
+7,047
| +4% | +$451K |
|
|
36
CVS Health
CVS
$93.4B
| $11.1M | 0.87% |
124,632
-208,489
| -63% | -$18.6M |
|
|
37
Pfizer
PFE
$140B
| $10.9M | 0.86% |
338,950
+316,243
| +1,393% | +$10.2M |
|
38
Xcel Energy
XEL
$42.7B
| $10.4M | 0.82% |
252,920
-127,720
| -34% | -$5.25M |
|
39
EOG Resources
EOG
$64.1B
| $10.1M | 0.79% |
104,190
+35,399
| +51% | +$3.42M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $8.22M | 0.65% |
141,275
-444,305
| -76% | -$25.9M |
|
41
Chevron
CVX
$310B
| $7.42M | 0.58% |
72,132
-11,978
| -14% | -$1.23M |
|
|
42
Walt Disney
DIS
$212B
| $7.34M | 0.58% |
79,054
-154,842
| -66% | -$14.4M |
|
43
Alphabet (Google) Class C
GOOG
$2.83T
| $6.75M | 0.53% |
173,640
-6,980
| -4% | -$271K |
|
44
Johnson & Johnson
JNJ
$426B
| $6.36M | 0.5% |
53,847
-405
| -0.7% | -$47.8K |
|
45
Automatic Data Processing
ADP
$119B
| $5.92M | 0.47% |
67,146
-700
| -1% | -$61.7K |
|
46
Knowles
KN
$1.84B
| $5.2M | 0.41% |
370,370
+2,569
| +0.7% | +$36.1K |
|
47
Coca-Cola
KO
$292B
| $4.92M | 0.39% |
116,238
-75
| -0.1% | -$3.17K |
|
48
Enterprise Products Partners
EPD
$68.3B
| $3.91M | 0.31% |
141,620
+1,380
| +1% | +$38.1K |
|
49
Gilead Sciences
GILD
$143B
| $3.24M | 0.25% |
40,939
-87,759
| -68% | -$6.94M |
|
50
Plains All American Pipeline
PAA
$12.1B
| $3M | 0.24% |
95,640
-7,510
| -7% | -$236K |
|