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
$1.27B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.2M
3
+$11M
4
DOV icon
Dover
DOV
+$10.2M
5
PFE icon
Pfizer
PFE
+$10.2M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.4M
4
BAC icon
Bank of America
BAC
+$14.2M
5
ABBV icon
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 Change
in Stake 		Capital Flow
26
$21.5M 1.69%
205,691
-32,151
27
$20.9M 1.65%
559,654
+180,992
28
$20.8M 1.64%
264,509
-1,413
29
$19.2M 1.51%
401,136
+230,086
30
$17.9M 1.41%
565,966
-399,384
31
$17.8M 1.4%
126,901
-37,812
32
$15.9M 1.25%
177,303
-139,406
33
$15.6M 1.23%
295,383
+52,538
34
$14.5M 1.14%
361,740
-136,320
35
$11.8M 0.93%
184,826
+7,047
36
$11.1M 0.87%
124,632
-208,489
37
$10.9M 0.86%
338,950
+316,243
38
$10.4M 0.82%
252,920
-127,720
39
$10.1M 0.79%
104,190
+35,399
40
$8.22M 0.65%
141,275
-444,305
41
$7.42M 0.58%
72,132
-11,978
42
$7.34M 0.58%
79,054
-154,842
43
$6.75M 0.53%
173,640
-6,980
44
$6.36M 0.5%
53,847
-405
45
$5.92M 0.47%
67,146
-700
46
$5.2M 0.41%
370,370
+2,569
47
$4.92M 0.39%
116,238
-75
48
$3.91M 0.31%
141,620
+1,380
49
$3.24M 0.25%
40,939
-87,759
50
$3M 0.24%
95,640
-7,510
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