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
$1.49B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.4M
3
+$18.4M
4
COP icon
ConocoPhillips
COP
+$9.62M
5
DOV icon
Dover
DOV
+$7.61M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$25.2M
4
MRVL icon
Marvell Technology
MRVL
+$21.5M
5
SCHW icon
Charles Schwab
SCHW
+$20.2M

Sector Composition

1 Technology 29.26%
2 Industrials 14.85%
3 Healthcare 14.49%
4 Financials 9.88%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.54%
175,170
-54,766
27
$20.8M 1.39%
188,515
-20,795
28
$19.6M 1.31%
151,652
+23,856
29
$18.8M 1.26%
113,415
-38,436
30
$17.5M 1.17%
356,008
+41,562
31
$15.5M 1.04%
574,200
+172,321
32
$14.4M 0.97%
156,877
-6,480
33
$14M 0.94%
224,333
+154,343
34
$13.3M 0.89%
121,281
+46,238
35
$12.9M 0.86%
129,070
-111,642
36
$12.8M 0.86%
49,479
-97,517
37
$12.6M 0.84%
406,236
+224,883
38
$11M 0.74%
61,885
+27,640
39
$9.76M 0.65%
193,572
-331,640
40
$9.67M 0.65%
205,435
+139,140
41
$9.44M 0.63%
206,549
-5,268
42
$9.21M 0.62%
177,920
-1,000
43
$9.17M 0.61%
71,093
+21,116
44
$8.06M 0.54%
173,110
-355,034
45
$7.56M 0.51%
89,878
-311,905
46
$6.48M 0.43%
95,063
-7,410
47
$4.64M 0.31%
42,916
+2,691
48
$4.57M 0.31%
96,610
-1,195
49
– –
0
50
$3.81M 0.26%
90,724
-1,112
1
2
3 4 5