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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.7M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$11.9M
5
CHD icon
Church & Dwight Co
CHD
+$10.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$9.62M
4
AMAT icon
Applied Materials
AMAT
+$9.29M
5
HD icon
Home Depot
HD
+$7.49M

Sector Composition

1 Technology 28.48%
2 Industrials 16.15%
3 Communication Services 11.61%
4 Financials 10.63%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.47%
278,970
+30,580
27
$22.7M 1.42%
423,610
+9,780
28
$22.7M 1.42%
209,939
+31,103
29
$21.1M 1.33%
252,585
-8,884
30
$21M 1.32%
62,609
-3,870
31
$20.9M 1.31%
305,525
+14,050
32
$20.3M 1.28%
320,390
-31,715
33
$19.7M 1.23%
271,235
+8,040
34
$19.1M 1.2%
742,230
+25,700
35
$18M 1.13%
172,860
-57,910
36
$17.6M 1.1%
301,080
+112,520
37
$17.2M 1.08%
255,942
+69,165
38
$17.1M 1.07%
131,140
+22,510
39
$15.9M 1%
310,185
-181,635
40
$15.6M 0.98%
90,459
+6,675
41
$15.5M 0.97%
111,092
+65,843
42
$15.3M 0.96%
406,447
+144,332
43
$14.2M 0.89%
154,601
-34,244
44
$10.3M 0.65%
214,995
-199,970
45
$9.89M 0.62%
143,345
+59,345
46
$7.85M 0.49%
+33,535
47
$6.7M 0.42%
49,951
-164,415
48
$5.74M 0.36%
109,760
+2,380
49
$4.65M 0.29%
37,165
-5,812
50
$4.52M 0.28%
38,546
-14,588
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