IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.67%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+4.3%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
150
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
Teleflex
TFX
|
$31.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.8M |
| 5 |
Freeport-McMoran
FCX
|
$14.2M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$29.8M |
| 2 |
Charter Communications
CHTR
|
$19.2M |
| 3 |
Corning
GLW
|
$16.3M |
| 4 |
CVS Health
CVS
|
$16.2M |
| 5 |
Newmont
NEM
|
$15.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.4B
| $24.4M | 1.47% |
285,064
-14,486
| -5% | -$1.24M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 1.42% |
360,600
+55,075
| +18% | +$3.61M |
|
28
PepsiCo
PEP
$206B
| $23.1M | 1.39% |
211,402
+9,675
| +5% | +$1.06M |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $22.2M | 1.34% |
279,825
+855
| +0.3% | +$67.9K |
|
30
ServiceNow
NOW
$189B
| $20.5M | 1.24% |
124,055
-7,085
| -5% | -$1.17M |
|
31
T-Mobile US
TMUS
$288B
| $18.9M | 1.14% |
309,810
-10,580
| -3% | -$646K |
|
|
32
PayPal
PYPL
$66.2B
| $18.4M | 1.11% |
+243,094
| New | +$18.4M |
|
|
33
Western Alliance Bancorporation
WAL
$9.82B
| $17.8M | 1.07% |
+305,580
| New | +$17.8M |
|
34
Exxon Mobil
XOM
$489B
| $15.9M | 0.96% |
212,795
-39,790
| -16% | -$2.97M |
|
|
35
Freeport-McMoran
FCX
$64.5B
| $14.2M | 0.85% |
+808,260
| New | +$14.2M |
|
36
Applied Materials
AMAT
$126B
| $14.2M | 0.85% |
255,265
-54,920
| -18% | -$3.05M |
|
37
McDonald's
MCD
$225B
| $13.9M | 0.84% |
89,012
-1,447
| -2% | -$226K |
|
38
US Bancorp
USB
$75.5B
| $13.5M | 0.81% |
266,349
-157,261
| -37% | -$7.94M |
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $13.1M | 0.79% |
+80,470
| New | +$13.1M |
|
40
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.76% |
98,889
-12,203
| -11% | -$1.56M |
|
41
Procter & Gamble
PG
$370B
| $12.2M | 0.74% |
154,114
-487
| -0.3% | -$38.6K |
|
42
Xcel Energy
XEL
$42.7B
| $10.8M | 0.65% |
237,030
+22,035
| +10% | +$1M |
|
|
43
Corning
GLW
$58.7B
| $10.7M | 0.64% |
384,205
-584,030
| -60% | -$16.3M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $9.16M | 0.55% |
8,878
+3,390
| +62% | +$3.5M |
|
45
Marvell Technology
MRVL
$55.7B
| $7.13M | 0.43% |
+339,664
| New | +$7.13M |
|
46
Broadcom
AVGO
$1.4T
| $5.95M | 0.36% |
25,236
-48,987
| -66% | -$11.5M |
|
47
NetEase
NTES
$85.9B
| $5.32M | 0.32% |
18,969
-9,700
| -34% | -$2.72M |
|
48
Walmart
WMT
$781B
| $4.8M | 0.29% |
+53,988
| New | +$4.8M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $4.6M | 0.28% |
+79,378
| New | +$4.6M |
|
50
Coca-Cola
KO
$297B
| $4.22M | 0.25% |
97,185
-15
| -0% | -$651 |
|