IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
157
New
8
Increased
39
Reduced
48
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$31.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.2M |
| 3 |
IAC Inc
IAC
|
$17.2M |
| 4 |
CHX
ChampionX
CHX
|
$17.1M |
| 5 |
Western Alliance Bancorporation
WAL
|
$15.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$29.5M |
| 2 |
Trane Technologies
TT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $31.8M | 1.81% |
621,355
-94,141
| -13% | -$4.81M |
|
27
PayPal
PYPL
$67.1B
| $31.7M | 1.8% |
380,248
+137,154
| +56% | +$11.4M |
|
28
EOG Resources
EOG
$68.2B
| $30.3M | 1.72% |
243,480
+11,521
| +5% | +$1.43M |
|
29
ServiceNow
NOW
$190B
| $26.1M | 1.49% |
151,588
+27,533
| +22% | +$4.75M |
|
30
PepsiCo
PEP
$204B
| $23.8M | 1.35% |
218,633
+7,231
| +3% | +$787K |
|
|
31
IAC Inc
IAC
$2.94B
| $21.3M | 1.21% |
139,705
+112,732
| +418% | +$17.2M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $20.1M | 1.15% |
118,520
+38,050
| +47% | +$6.47M |
|
|
CHX
33
DELISTED
ChampionX
CHX
| $17.1M | 0.97% |
+409,589
| New | +$17.1M |
|
34
Freeport-McMoran
FCX
$63.7B
| $16.8M | 0.95% |
972,331
+164,071
| +20% | +$2.83M |
|
35
McDonald's
MCD
$224B
| $13.6M | 0.78% |
87,106
-1,906
| -2% | -$299K |
|
36
Xcel Energy
XEL
$42.8B
| $13.3M | 0.76% |
291,750
+54,720
| +23% | +$2.5M |
|
|
37
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.67% |
222,454
-555,522
| -71% | -$29.5M |
|
38
US Bancorp
USB
$76B
| $11.8M | 0.67% |
236,339
-30,010
| -11% | -$1.5M |
|
|
39
Walt Disney
DIS
$213B
| $11.7M | 0.67% |
111,609
-193,602
| -63% | -$20.3M |
|
40
Procter & Gamble
PG
$368B
| $11.6M | 0.66% |
149,052
-5,062
| -3% | -$395K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.57% |
9,040
+162
| +2% | +$181K |
|
42
Exxon Mobil
XOM
$487B
| $9.03M | 0.51% |
109,106
-103,689
| -49% | -$8.58M |
|
43
Idexx Laboratories
IDXX
$51.8B
| $7.57M | 0.43% |
+34,745
| New | +$7.57M |
|
44
Applied Materials
AMAT
$128B
| $6.95M | 0.4% |
150,415
-104,850
| -41% | -$4.84M |
|
45
Johnson & Johnson
JNJ
$427B
| $5.94M | 0.34% |
48,923
-49,966
| -51% | -$6.06M |
|
46
ConocoPhillips
COP
$124B
| $4.88M | 0.28% |
70,044
+2,055
| +3% | +$143K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $4.54M | 0.26% |
+80,769
| New | +$4.54M |
|
48
NetEase
NTES
$86.2B
| $4.29M | 0.24% |
16,969
-2,000
| -11% | -$505K |
|
49
Coca-Cola
KO
$297B
| $4.26M | 0.24% |
97,185
| – | – |
|
50
Cintas
CTAS
$84.6B
| $4.14M | 0.24% |
22,380
+1,092
| +5% | +$202K |
|