IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+18.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$342M
(+23%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$30.3M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Darden Restaurants
DRI
|
$21.6M |
| 4 |
Applied Materials
AMAT
|
$21.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.7M |
| 2 |
Danaher
DHR
|
$14.9M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.06M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $29.8M | 1.62% |
178,663
+3,493
| +2% | +$582K |
|
27
Chubb
CB
$111B
| $29.2M | 1.59% |
208,543
+56,891
| +38% | +$7.97M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26M | 1.42% |
407,159
+4,809
| +1% | +$308K |
|
29
Home Depot
HD
$418B
| $24.7M | 1.35% |
128,829
-9,873
| -7% | -$1.89M |
|
|
30
Verizon
VZ
$183B
| $24.2M | 1.32% |
409,753
+370,751
| +951% | +$21.9M |
|
31
Walt Disney
DIS
$214B
| $23.3M | 1.27% |
209,560
+88,279
| +73% | +$9.8M |
|
32
PepsiCo
PEP
$194B
| $23M | 1.25% |
187,630
-885
| -0.5% | -$108K |
|
|
33
Applied Materials
AMAT
$129B
| $21.3M | 1.16% |
+537,592
| New | +$21.3M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $20.6M | 1.12% |
348,398
+154,826
| +80% | +$9.17M |
|
35
Xcel Energy
XEL
$42.4B
| $17.4M | 0.95% |
309,949
-46,059
| -13% | -$2.59M |
|
36
PNC Financial Services
PNC
$80.2B
| $17M | 0.93% |
138,809
-59,589
| -30% | -$7.31M |
|
37
ConocoPhillips
COP
$114B
| $16.6M | 0.9% |
248,052
+23,719
| +11% | +$1.58M |
|
38
Walmart
WMT
$815B
| $15.4M | 0.84% |
474,054
+67,818
| +17% | +$2.2M |
|
39
Procter & Gamble
PG
$372B
| $15M | 0.81% |
143,746
-13,131
| -8% | -$1.37M |
|
40
PayPal
PYPL
$65.3B
| $12.7M | 0.69% |
122,512
+32,634
| +36% | +$3.39M |
|
41
Mastercard
MA
$530B
| $12.3M | 0.67% |
+52,262
| New | +$12.3M |
|
42
McDonald's
MCD
$223B
| $11.9M | 0.65% |
62,685
+800
| +1% | +$152K |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $11.9M | 0.65% |
288,830
-285,370
| -50% | -$11.7M |
|
44
Alphabet (Google) Class C
GOOG
$2.83T
| $11.7M | 0.64% |
198,880
+20,960
| +12% | +$1.23M |
|
45
US Bancorp
USB
$75.7B
| $9.76M | 0.53% |
202,562
-3,987
| -2% | -$192K |
|
46
Johnson & Johnson
JNJ
$429B
| $9.73M | 0.53% |
69,578
-1,515
| -2% | -$212K |
|
47
Exxon Mobil
XOM
$468B
| $7.51M | 0.41% |
92,886
-2,177
| -2% | -$176K |
|
48
Teleflex
TFX
$5.75B
| $7.29M | 0.4% |
24,132
-25,347
| -51% | -$7.66M |
|
49
NVIDIA
NVDA
$4.1T
| $6.16M | 0.34% |
+1,372,480
| New | +$6.16M |
|
50
NetEase
NTES
$91.2B
| $5.39M | 0.29% |
111,685
-93,750
| -46% | -$4.53M |
|