IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+4.54%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$50.4M
(+4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
102
New
10
Increased
22
Reduced
40
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$32.6M |
| 2 |
Wells Fargo
WFC
|
$23.5M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
General Mills
GIS
|
$14.3M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.3M |
| 2 |
Dover
DOV
|
$20.8M |
| 3 |
ServiceNow
NOW
|
$18.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $20.5M | 1.55% |
638,336
-241,692
| -27% | -$7.78M |
|
27
EOG Resources
EOG
$66.4B
| $20.1M | 1.52% |
198,834
+94,644
| +91% | +$9.56M |
|
28
Charles Schwab
SCHW
$177B
| $19.3M | 1.46% |
467,556
-98,410
| -17% | -$4.07M |
|
29
McDonald's
MCD
$226B
| $19.1M | 1.44% |
155,831
-43,335
| -22% | -$5.31M |
|
30
Procter & Gamble
PG
$373B
| $18.3M | 1.38% |
209,187
+31,884
| +18% | +$2.78M |
|
|
31
ConocoPhillips
COP
$120B
| $17.8M | 1.35% |
+367,690
| New | +$17.8M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.6M | 1.33% |
307,120
+11,737
| +4% | +$673K |
|
33
Costco
COST
$424B
| $16.8M | 1.27% |
104,039
-64,612
| -38% | -$10.5M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $15.3M | 1.16% |
158,679
-163,823
| -51% | -$15.8M |
|
35
Xcel Energy
XEL
$42.7B
| $14.6M | 1.1% |
359,220
+106,300
| +42% | +$4.32M |
|
|
36
General Mills
GIS
$26.5B
| $14.3M | 1.08% |
+233,195
| New | +$14.3M |
|
37
TJX Companies
TJX
$157B
| $13.7M | 1.04% |
368,014
-191,640
| -34% | -$7.16M |
|
38
Walt Disney
DIS
$214B
| $13.5M | 1.02% |
120,896
+41,842
| +53% | +$4.66M |
|
39
Pfizer
PFE
$140B
| $12.6M | 0.95% |
419,964
+81,014
| +24% | +$2.43M |
|
|
40
Fortive
FTV
$16.1B
| $12.3M | 0.93% |
+265,565
| New | +$12.3M |
|
41
Union Pacific
UNP
$132B
| $9.94M | 0.75% |
92,299
+74,465
| +418% | +$8.02M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $9.82M | 0.74% |
147,685
+6,410
| +5% | +$426K |
|
43
RTX Corp
RTX
$212B
| $9.38M | 0.71% |
137,796
-47,030
| -25% | -$3.2M |
|
44
Zoetis
ZTS
$67.9B
| $9.25M | 0.7% |
+167,229
| New | +$9.25M |
|
45
NetEase
NTES
$84.3B
| $8.88M | 0.67% |
+175,000
| New | +$8.88M |
|
46
Eversource Energy
ES
$23.5B
| $8.78M | 0.66% |
160,468
+129,306
| +415% | +$7.07M |
|
47
Applied Materials
AMAT
$126B
| $8.46M | 0.64% |
+241,470
| New | +$8.46M |
|
|
48
ServiceNow
NOW
$186B
| $8.36M | 0.63% |
93,149
-206,421
| -69% | -$18.5M |
|
49
Chevron
CVX
$318B
| $8.11M | 0.61% |
73,097
+965
| +1% | +$107K |
|
50
Knowles
KN
$1.86B
| $6.67M | 0.51% |
368,534
-1,836
| -0.5% | -$33.2K |
|