IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+6.81%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.7%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
99
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Dover
DOV
|
+$75.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$18M |
| 3 |
Broadcom
AVGO
|
+$10.9M |
| 4 |
Zoetis
ZTS
|
+$10.8M |
| 5 |
Celanese
CE
|
+$10.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.7M |
| 4 |
ConocoPhillips
COP
|
+$8.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$65.7B
| $19.7M | 1.37% |
370,815
+203,586
| +122% | +$10.8M |
|
27
EOG Resources
EOG
$64.5B
| $19.6M | 1.37% |
201,139
+2,305
| +1% | +$225K |
|
28
Procter & Gamble
PG
$370B
| $18.8M | 1.31% |
207,752
-1,435
| -0.7% | -$130K |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $18M | 1.26% |
+448,850
| New | +$18M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17M | 1.18% |
300,985
-6,135
| -2% | -$347K |
|
31
Costco
COST
$429B
| $17M | 1.18% |
99,774
-4,265
| -4% | -$726K |
|
32
Xcel Energy
XEL
$43.4B
| $16M | 1.12% |
357,285
-1,935
| -0.5% | -$86.9K |
|
|
33
Verizon
VZ
$185B
| $15.4M | 1.07% |
314,575
-169,321
| -35% | -$8.28M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $14.9M | 1.04% |
150,909
-7,770
| -5% | -$767K |
|
35
Fortive
FTV
$16.5B
| $14.3M | 0.99% |
281,763
+16,198
| +6% | +$820K |
|
36
Walt Disney
DIS
$208B
| $14.1M | 0.98% |
124,686
+3,790
| +3% | +$428K |
|
37
McDonald's
MCD
$218B
| $13.6M | 0.95% |
103,856
-51,975
| -33% | -$6.82M |
|
|
38
O'Reilly Automotive
ORLY
$91.2B
| $12.8M | 0.89% |
758,445
-574,950
| -43% | -$9.7M |
|
39
Applied Materials
AMAT
$134B
| $12.6M | 0.87% |
332,570
+91,100
| +38% | +$3.44M |
|
40
Knowles
KN
$1.9B
| $12.3M | 0.86% |
667,337
+298,803
| +81% | +$5.52M |
|
|
41
Broadcom
AVGO
$1.7T
| $10.9M | 0.76% |
+521,650
| New | +$10.9M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.76% |
160,115
+12,430
| +8% | +$843K |
|
43
Union Pacific
UNP
$127B
| $10.1M | 0.71% |
95,894
+3,595
| +4% | +$380K |
|
44
ServiceNow
NOW
$193B
| $10.1M | 0.7% |
119,639
+26,490
| +28% | +$2.24M |
|
|
45
Celanese
CE
$4.99B
| $10.1M | 0.7% |
+111,525
| New | +$10.1M |
|
|
46
ConocoPhillips
COP
$115B
| $9.57M | 0.67% |
193,505
-174,185
| -47% | -$8.61M |
|
47
Eversource Energy
ES
$24.4B
| $9.42M | 0.66% |
157,313
-3,155
| -2% | -$189K |
|
48
T-Mobile US
TMUS
$272B
| $8.59M | 0.6% |
+134,315
| New | +$8.59M |
|
49
TJX Companies
TJX
$155B
| $8.45M | 0.59% |
219,184
-148,830
| -40% | -$5.74M |
|
50
NetEase
NTES
$96.8B
| $7.96M | 0.55% |
150,000
-25,000
| -14% | -$1.33M |
|