IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+5.2%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$24.5M
(-1.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
101
New
7
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$15.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Corning
GLW
|
$11.6M |
| 4 |
Newmont
NEM
|
$9.83M |
| 5 |
Applied Materials
AMAT
|
$9.61M |
Top Sells
| 1 |
Dover
DOV
|
$87.5M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
GE Aerospace
GE
|
$19M |
| 4 |
Verizon
VZ
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.7M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$809B
| $23.1M | 1.63% |
241,739
+144,972
| +150% | +$13.8M |
|
27
US Bancorp
USB
$75.9B
| $22.2M | 1.57% |
413,830
-78,635
| -16% | -$4.21M |
|
28
T-Mobile US
TMUS
$284B
| $21.7M | 1.53% |
352,105
+88,670
| +34% | +$5.47M |
|
29
Exxon Mobil
XOM
$466B
| $21.4M | 1.51% |
261,469
+30,171
| +13% | +$2.47M |
|
|
30
CVS Health
CVS
$93.6B
| $21.4M | 1.51% |
263,195
+190,620
| +263% | +$15.5M |
|
31
Danaher
DHR
$143B
| $20.6M | 1.46% |
271,340
+7,329
| +3% | +$557K |
|
32
Xcel Energy
XEL
$43B
| $19.6M | 1.39% |
414,965
+67,855
| +20% | +$3.21M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 1.29% |
291,475
-7,530
| -3% | -$471K |
|
34
Union Pacific
UNP
$131B
| $17.4M | 1.23% |
150,406
-4,485
| -3% | -$520K |
|
35
Broadcom
AVGO
$1.58T
| $17.4M | 1.23% |
716,530
+22,530
| +3% | +$546K |
|
36
EOG Resources
EOG
$64.4B
| $17.3M | 1.22% |
178,836
-2,480
| -1% | -$240K |
|
37
Procter & Gamble
PG
$375B
| $17.2M | 1.21% |
188,845
-6,123
| -3% | -$557K |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $16.4M | 1.16% |
248,390
+83,745
| +51% | +$5.52M |
|
39
McDonald's
MCD
$224B
| $13.1M | 0.93% |
83,784
+10,312
| +14% | +$1.62M |
|
40
Schlumberger
SLB
$53.4B
| $13M | 0.92% |
186,777
-49,745
| -21% | -$3.47M |
|
41
ServiceNow
NOW
$190B
| $12.8M | 0.9% |
108,630
-9,609
| -8% | -$1.13M |
|
|
42
Corning
GLW
$61B
| $11.6M | 0.82% |
+388,235
| New | +$11.6M |
|
|
43
Newmont
NEM
$83.7B
| $9.83M | 0.69% |
+262,115
| New | +$9.83M |
|
44
Amazon
AMZN
$2.48T
| $9.06M | 0.64% |
188,560
+149,760
| +386% | +$7.2M |
|
|
45
GE Aerospace
GE
$296B
| $6.98M | 0.49% |
60,263
-164,291
| -73% | -$19M |
|
46
Johnson & Johnson
JNJ
$430B
| $5.88M | 0.42% |
45,249
-534
| -1% | -$69.4K |
|
47
Automatic Data Processing
ADP
$120B
| $5.81M | 0.41% |
53,134
-14,000
| -21% | -$1.53M |
|
48
Eversource Energy
ES
$23.6B
| $5.57M | 0.39% |
92,210
-160
| -0.2% | -$9.67K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $5.15M | 0.36% |
107,380
-4,320
| -4% | -$207K |
|
50
Chevron
CVX
$310B
| $5.05M | 0.36% |
42,977
-24,230
| -36% | -$2.85M |
|