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
$1.32B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$17.8M
4
GIS icon
General Mills
GIS
+$14.3M
5
FTV icon
Fortive
FTV
+$12.3M

Top Sells

1
+$26.3M
2
+$20.8M
3
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.2M
5
TWX
Time Warner Inc
TWX
+$15.8M

Sector Composition

1 Technology 22.46%
2 Industrials 16.23%
3 Communication Services 11.95%
4 Consumer Staples 10.71%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.55%
638,336
-241,692
27
$20.1M 1.52%
198,834
+94,644
28
$19.3M 1.46%
467,556
-98,410
29
$19.1M 1.44%
155,831
-43,335
30
$18.3M 1.38%
209,187
+31,884
31
$17.8M 1.35%
+367,690
32
$17.6M 1.33%
307,120
+11,737
33
$16.8M 1.27%
104,039
-64,612
34
$15.3M 1.16%
158,679
-163,823
35
$14.6M 1.1%
359,220
+106,300
36
$14.3M 1.08%
+233,195
37
$13.7M 1.04%
368,014
-191,640
38
$13.5M 1.02%
120,896
+41,842
39
$12.6M 0.95%
419,964
+81,014
40
$12.3M 0.93%
+352,405
41
$9.94M 0.75%
92,299
+74,465
42
$9.82M 0.74%
147,685
+6,410
43
$9.38M 0.71%
137,796
-47,030
44
$9.25M 0.7%
+167,229
45
$8.88M 0.67%
+175,000
46
$8.78M 0.66%
160,468
+129,306
47
$8.46M 0.64%
+241,470
48
$8.36M 0.63%
93,149
-206,421
49
$8.11M 0.61%
73,097
+965
50
$6.67M 0.51%
368,534
-1,836
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