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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$18M
3
+$10.9M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
CE icon
Celanese
CE
+$10.1M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$9.7M
4
COP icon
ConocoPhillips
COP
+$8.61M
5
VZ icon
Verizon
VZ
+$8.28M

Sector Composition

1 Technology 23.51%
2 Industrials 20.6%
3 Communication Services 11.29%
4 Financials 9.74%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.37%
370,815
+203,586
27
$19.6M 1.37%
201,139
+2,305
28
$18.8M 1.31%
207,752
-1,435
29
$18M 1.26%
+448,850
30
$17M 1.18%
300,985
-6,135
31
$17M 1.18%
99,774
-4,265
32
$16M 1.12%
357,285
-1,935
33
$15.4M 1.07%
314,575
-169,321
34
$14.9M 1.04%
150,909
-7,770
35
$14.3M 0.99%
373,900
+21,495
36
$14.1M 0.98%
124,686
+3,790
37
$13.6M 0.95%
103,856
-51,975
38
$12.8M 0.89%
758,445
-574,950
39
$12.6M 0.87%
332,570
+91,100
40
$12.3M 0.86%
667,337
+298,803
41
$10.9M 0.76%
+521,650
42
$10.9M 0.76%
160,115
+12,430
43
$10.1M 0.71%
95,894
+3,595
44
$10.1M 0.7%
119,639
+26,490
45
$10.1M 0.7%
+111,525
46
$9.57M 0.67%
193,505
-174,185
47
$9.42M 0.66%
157,313
-3,155
48
$8.59M 0.6%
+134,315
49
$8.45M 0.59%
219,184
-148,830
50
$7.96M 0.55%
150,000
-25,000
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