IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+7.07%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$122M
(+6.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$28.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$10.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 2 |
ServiceNow
NOW
|
+$22.7M |
| 3 |
Progressive
PGR
|
+$14.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $32.3M | 1.65% |
513,345
+164,947
| +47% | +$10.4M |
|
27
Applied Materials
AMAT
$134B
| $29.1M | 1.49% |
647,294
+109,702
| +20% | +$4.93M |
|
28
EOG Resources
EOG
$64.5B
| $28.6M | 1.46% |
307,263
-23,508
| -7% | -$2.19M |
|
29
Verizon
VZ
$185B
| $27.8M | 1.42% |
485,846
+76,093
| +19% | +$4.35M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.1M | 1.38% |
412,203
+5,044
| +1% | +$332K |
|
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $26.2M | 1.34% |
142,804
-63,502
| -31% | -$11.6M |
|
|
32
Johnson & Johnson
JNJ
$429B
| $25.6M | 1.31% |
184,083
+114,505
| +165% | +$15.9M |
|
33
Walmart
WMT
$825B
| $25M | 1.28% |
678,522
+204,468
| +43% | +$7.53M |
|
34
PepsiCo
PEP
$197B
| $24.6M | 1.26% |
187,929
+299
| +0.2% | +$39.2K |
|
35
Home Depot
HD
$421B
| $24.4M | 1.25% |
117,562
-11,267
| -9% | -$2.34M |
|
|
36
NVIDIA
NVDA
$4.33T
| $23.2M | 1.19% |
5,650,480
+4,278,000
| +312% | +$17.6M |
|
|
37
Federal Realty Investment Trust
FRT
$8.77B
| $21M | 1.07% |
+163,322
| New | +$21M |
|
38
Mastercard
MA
$525B
| $19.9M | 1.02% |
75,157
+22,895
| +44% | +$6.06M |
|
39
Xcel Energy
XEL
$43.4B
| $18.4M | 0.94% |
309,043
-906
| -0.3% | -$53.9K |
|
40
McDonald's
MCD
$218B
| $15.3M | 0.78% |
73,849
+11,164
| +18% | +$2.32M |
|
41
Procter & Gamble
PG
$370B
| $15.2M | 0.78% |
138,837
-4,909
| -3% | -$538K |
|
42
ConocoPhillips
COP
$115B
| $12.7M | 0.65% |
208,175
-39,877
| -16% | -$2.43M |
|
43
PayPal
PYPL
$63.9B
| $11.6M | 0.59% |
100,954
-21,558
| -18% | -$2.47M |
|
44
US Bancorp
USB
$76.5B
| $11M | 0.56% |
209,060
+6,498
| +3% | +$341K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $10.5M | 0.54% |
195,100
-3,780
| -2% | -$204K |
|
46
PNC Financial Services
PNC
$79.5B
| $8.85M | 0.45% |
64,437
-74,372
| -54% | -$10.2M |
|
|
47
Thermo Fisher Scientific
TMO
$181B
| $8.39M | 0.43% |
28,555
-132,814
| -82% | -$39M |
|
48
Teleflex
TFX
$5.76B
| $7.12M | 0.36% |
21,496
-2,636
| -11% | -$873K |
|
49
Exxon Mobil
XOM
$478B
| $7.02M | 0.36% |
91,605
-1,281
| -1% | -$98.2K |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $6.85M | 0.35% |
204,251
-84,579
| -29% | -$2.84M |
|