IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.75%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
5
Increased
46
Reduced
44
Closed
7
Top Buys
| 1 |
Darden Restaurants
DRI
|
$26.5M |
| 2 |
Marvell Technology
MRVL
|
$21M |
| 3 |
Chubb
CB
|
$17.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$10.7M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$43.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.2M |
| 3 |
Church & Dwight Co
CHD
|
$11.5M |
| 4 |
McDonald's
MCD
|
$8.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $31.2M | 1.64% |
228,944
-40,359
| -15% | -$5.5M |
|
27
EOG Resources
EOG
$68.2B
| $31.2M | 1.64% |
244,182
+702
| +0.3% | +$89.6K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $29.3M | 1.54% |
151,851
+33,331
| +28% | +$6.42M |
|
29
IAC Inc
IAC
$2.94B
| $28.3M | 1.49% |
130,799
-8,906
| -6% | -$1.93M |
|
|
30
Darden Restaurants
DRI
$24.1B
| $26.8M | 1.41% |
240,712
+238,332
| +10,014% | +$26.5M |
|
31
Charles Schwab
SCHW
$174B
| $26.5M | 1.4% |
540,055
-81,300
| -13% | -$4M |
|
32
PepsiCo
PEP
$204B
| $23.4M | 1.23% |
209,310
-9,323
| -4% | -$1.04M |
|
|
33
Marvell Technology
MRVL
$54.2B
| $21.5M | 1.13% |
1,112,519
+1,090,149
| +4,873% | +$21M |
|
|
CHX
34
DELISTED
ChampionX
CHX
| $17.5M | 0.92% |
401,879
-7,710
| -2% | -$336K |
|
|
35
Chubb
CB
$110B
| $17.1M | 0.9% |
+127,796
| New | +$17.1M |
|
36
Xcel Energy
XEL
$42.8B
| $14.8M | 0.78% |
314,446
+22,696
| +8% | +$1.07M |
|
37
Procter & Gamble
PG
$368B
| $13.6M | 0.72% |
163,357
+14,305
| +10% | +$1.19M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.7% |
+54,184
| New | +$13.2M |
|
39
Idexx Laboratories
IDXX
$51.8B
| $12.4M | 0.65% |
49,739
+14,994
| +43% | +$3.74M |
|
40
US Bancorp
USB
$76B
| $11.2M | 0.59% |
211,817
-24,522
| -10% | -$1.3M |
|
|
41
Brown-Forman Class B
BF.B
$14.2B
| $10.7M | 0.57% |
+212,371
| New | +$10.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.56% |
8,946
-94
| -1% | -$112K |
|
43
Walt Disney
DIS
$213B
| $8.78M | 0.46% |
75,043
-36,566
| -33% | -$4.28M |
|
44
Exxon Mobil
XOM
$487B
| $8.71M | 0.46% |
102,473
-6,633
| -6% | -$564K |
|
45
Freeport-McMoran
FCX
$63.7B
| $8.13M | 0.43% |
584,349
-387,982
| -40% | -$5.4M |
|
46
Johnson & Johnson
JNJ
$427B
| $6.91M | 0.36% |
49,977
+1,054
| +2% | +$146K |
|
|
47
McDonald's
MCD
$224B
| $5.73M | 0.3% |
34,245
-52,861
| -61% | -$8.84M |
|
48
Walmart
WMT
$774B
| $5.68M | 0.3% |
60,451
+41,986
| +227% | +$3.94M |
|
49
ConocoPhillips
COP
$124B
| $5.42M | 0.29% |
69,990
-54
| -0.1% | -$4.18K |
|
50
Nice
NICE
$8.73B
| $4.61M | 0.24% |
40,225
+901
| +2% | +$103K |
|