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
$1.96B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.4M

Top Sells

1
+$39M
2
+$22.7M
3
+$14.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Sector Composition

1 Technology 30.15%
2 Industrials 13.96%
3 Healthcare 11.81%
4 Communication Services 11.32%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.65%
513,345
+164,947
27
$29.1M 1.49%
647,294
+109,702
28
$28.6M 1.46%
307,263
-23,508
29
$27.8M 1.42%
485,846
+76,093
30
$27.1M 1.38%
412,203
+5,044
31
$26.2M 1.34%
142,804
-63,502
32
$25.6M 1.31%
184,083
+114,505
33
$25M 1.28%
678,522
+204,468
34
$24.6M 1.26%
187,929
+299
35
$24.4M 1.25%
117,562
-11,267
36
$23.2M 1.19%
5,650,480
+4,278,000
37
$21M 1.07%
+163,322
38
$19.9M 1.02%
75,157
+22,895
39
$18.4M 0.94%
309,043
-906
40
$15.3M 0.78%
73,849
+11,164
41
$15.2M 0.78%
138,837
-4,909
42
$12.7M 0.65%
208,175
-39,877
43
$11.6M 0.59%
100,954
-21,558
44
$11M 0.56%
209,060
+6,498
45
$10.5M 0.54%
195,100
-3,780
46
$8.85M 0.45%
64,437
-74,372
47
$8.39M 0.43%
28,555
-132,814
48
$7.12M 0.36%
21,496
-2,636
49
$7.02M 0.36%
91,605
-1,281
50
$6.85M 0.35%
204,251
-84,579
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