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
$1.9B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21M
3
+$17.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.7M

Top Sells

1
+$43.4M
2
+$12.2M
3
+$11.5M
4
MCD icon
McDonald's
MCD
+$8.84M
5
ZTS icon
Zoetis
ZTS
+$7.06M

Sector Composition

1 Technology 30.79%
2 Financials 14.85%
3 Healthcare 13.39%
4 Industrials 12.9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.64%
228,944
-40,359
27
$31.1M 1.64%
244,182
+702
28
$29.3M 1.54%
151,851
+33,331
29
$28.3M 1.49%
731,874
-49,832
30
$26.8M 1.41%
240,712
+238,332
31
$26.5M 1.4%
540,055
-81,300
32
$23.4M 1.23%
209,310
-9,323
33
$21.5M 1.13%
1,112,519
+1,090,149
34
$17.5M 0.92%
401,879
-7,710
35
$17.1M 0.9%
+127,796
36
$14.8M 0.78%
314,446
+22,696
37
$13.6M 0.72%
163,357
+14,305
38
$13.2M 0.7%
+54,184
39
$12.4M 0.65%
49,739
+14,994
40
$11.2M 0.59%
211,817
-24,522
41
$10.7M 0.57%
+212,371
42
$10.7M 0.56%
178,920
-1,880
43
$8.78M 0.46%
75,043
-36,566
44
$8.71M 0.46%
102,473
-6,633
45
$8.13M 0.43%
584,349
-387,982
46
$6.91M 0.36%
49,977
+1,054
47
$5.73M 0.3%
34,245
-52,861
48
$5.68M 0.3%
181,353
+125,958
49
$5.42M 0.29%
69,990
-54
50
$4.61M 0.24%
40,225
+901
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