IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.93%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-21%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
138
New
6
Increased
27
Reduced
56
Closed
16
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$26.3M |
| 2 |
Trane Technologies
TT
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
ConocoPhillips
COP
|
$9.62M |
| 5 |
Dover
DOV
|
$7.61M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$26.3M |
| 2 |
PayPal
PYPL
|
$26.2M |
| 3 |
Teleflex
TFX
|
$25.2M |
| 4 |
Marvell Technology
MRVL
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.54% |
175,170
-54,766
| -24% | -$7.18M |
|
27
PepsiCo
PEP
$204B
| $20.8M | 1.39% |
188,515
-20,795
| -10% | -$2.3M |
|
28
Chubb
CB
$110B
| $19.6M | 1.31% |
151,652
+23,856
| +19% | +$3.08M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $18.8M | 1.26% |
113,415
-38,436
| -25% | -$6.37M |
|
30
Xcel Energy
XEL
$42.8B
| $17.5M | 1.17% |
356,008
+41,562
| +13% | +$2.05M |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $15.5M | 1.04% |
574,200
+172,321
| +43% | +$4.67M |
|
32
Procter & Gamble
PG
$368B
| $14.4M | 0.97% |
156,877
-6,480
| -4% | -$596K |
|
|
33
ConocoPhillips
COP
$124B
| $14M | 0.94% |
224,333
+154,343
| +221% | +$9.62M |
|
34
Walt Disney
DIS
$213B
| $13.3M | 0.89% |
121,281
+46,238
| +62% | +$5.07M |
|
35
Darden Restaurants
DRI
$24.1B
| $12.9M | 0.86% |
129,070
-111,642
| -46% | -$11.1M |
|
|
36
Teleflex
TFX
$5.59B
| $12.8M | 0.86% |
49,479
-97,517
| -66% | -$25.2M |
|
37
Walmart
WMT
$774B
| $12.6M | 0.84% |
135,412
+74,961
| +124% | +$6.98M |
|
38
McDonald's
MCD
$224B
| $11M | 0.74% |
61,885
+27,640
| +81% | +$4.91M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $9.76M | 0.65% |
193,572
-331,640
| -63% | -$16.7M |
|
40
NetEase
NTES
$86.2B
| $9.67M | 0.65% |
41,087
+27,828
| +210% | +$6.55M |
|
41
US Bancorp
USB
$76B
| $9.44M | 0.63% |
206,549
-5,268
| -2% | -$241K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21M | 0.62% |
8,896
-50
| -0.6% | -$51.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $9.17M | 0.61% |
71,093
+21,116
| +42% | +$2.72M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $8.06M | 0.54% |
173,110
-355,034
| -67% | -$16.5M |
|
|
45
PayPal
PYPL
$67.1B
| $7.56M | 0.51% |
89,878
-311,905
| -78% | -$26.2M |
|
46
Exxon Mobil
XOM
$487B
| $6.48M | 0.43% |
95,063
-7,410
| -7% | -$505K |
|
47
Nice
NICE
$8.73B
| $4.64M | 0.31% |
42,916
+2,691
| +7% | +$291K |
|
48
Coca-Cola
KO
$297B
| $4.57M | 0.31% |
96,610
-1,195
| -1% | -$56.6K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
50
Cintas
CTAS
$84.6B
| $3.81M | 0.26% |
22,681
-278
| -1% | -$46.7K |
|