IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+2.72%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$4.53M
(+0.32%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
98
New
3
Increased
19
Reduced
49
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$19.3M |
| 2 |
Walt Disney
DIS
|
$15.4M |
| 3 |
Celanese
CE
|
$13.3M |
| 4 |
T-Mobile US
TMUS
|
$7.83M |
| 5 |
Home Depot
HD
|
$7.54M |
Top Sells
| 1 |
Costco
COST
|
$15.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13M |
| 3 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 4 |
Adobe
ADBE
|
$11.5M |
| 5 |
Progressive
PGR
|
$11.2M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 19.15% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $21.4M | 1.49% |
594,896
-32,264
| -5% | -$1.16M |
|
27
Fortive
FTV
$16.2B
| $20M | 1.39% |
377,561
+95,798
| +34% | +$5.08M |
|
|
28
Danaher
DHR
$143B
| $19.8M | 1.37% |
264,011
+258,518
| +4,706% | +$19.3M |
|
29
Exxon Mobil
XOM
$466B
| $18.7M | 1.3% |
231,298
-19,750
| -8% | -$1.59M |
|
30
Procter & Gamble
PG
$375B
| $17M | 1.18% |
194,968
-12,784
| -6% | -$1.11M |
|
31
Union Pacific
UNP
$131B
| $16.9M | 1.17% |
154,891
+58,997
| +62% | +$6.43M |
|
32
EOG Resources
EOG
$64.4B
| $16.4M | 1.14% |
181,316
-19,823
| -10% | -$1.79M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.3M | 1.13% |
299,005
-1,980
| -0.7% | -$108K |
|
34
Broadcom
AVGO
$1.58T
| $16.2M | 1.12% |
694,000
+172,350
| +33% | +$4.02M |
|
|
35
T-Mobile US
TMUS
$284B
| $16M | 1.11% |
263,435
+129,120
| +96% | +$7.83M |
|
36
Xcel Energy
XEL
$43B
| $15.9M | 1.11% |
347,110
-10,175
| -3% | -$467K |
|
37
Schlumberger
SLB
$53.4B
| $15.6M | 1.08% |
236,522
-87,084
| -27% | -$5.73M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $14.5M | 1% |
144,082
-6,827
| -5% | -$685K |
|
39
Verizon
VZ
$187B
| $13.4M | 0.93% |
299,294
-15,281
| -5% | -$682K |
|
40
Applied Materials
AMAT
$130B
| $12.7M | 0.88% |
307,315
-25,255
| -8% | -$1.04M |
|
41
ServiceNow
NOW
$190B
| $12.5M | 0.87% |
118,239
-1,400
| -1% | -$148K |
|
42
Knowles
KN
$1.85B
| $11.3M | 0.78% |
665,474
-1,863
| -0.3% | -$31.5K |
|
43
McDonald's
MCD
$224B
| $11.3M | 0.78% |
73,472
-30,384
| -29% | -$4.65M |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $10.2M | 0.71% |
164,645
+4,530
| +3% | +$281K |
|
45
JPMorgan Chase
JPM
$809B
| $8.85M | 0.61% |
96,767
+73,059
| +308% | +$6.68M |
|
46
Chevron
CVX
$310B
| $7.01M | 0.49% |
67,207
-2,358
| -3% | -$246K |
|
47
Automatic Data Processing
ADP
$120B
| $6.88M | 0.48% |
67,134
+88
| +0.1% | +$9.02K |
|
48
NetEase
NTES
$85B
| $6.55M | 0.46% |
109,000
-41,000
| -27% | -$2.47M |
|
49
Johnson & Johnson
JNJ
$430B
| $6.06M | 0.42% |
45,783
-2,339
| -5% | -$309K |
|
50
CVS Health
CVS
$93.6B
| $5.84M | 0.41% |
72,575
+61,285
| +543% | +$4.93M |
|