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
$1.93B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$11.1M
4
T icon
AT&T
T
+$10.8M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

1
+$27.9M
2
+$26.2M
3
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

1 Technology 28.11%
2 Industrials 15.11%
3 Communication Services 11.99%
4 Healthcare 11.98%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.57%
119,550
-1,843
27
$29.6M 1.53%
251,638
-67,808
28
$29.5M 1.52%
227,652
+43,569
29
$29.4M 1.52%
135,483
-2,656
30
$29M 1.5%
106,777
+31,620
31
$28M 1.45%
6,423,960
+773,480
32
$27.2M 1.41%
687,339
+8,817
33
$24.3M 1.26%
104,721
-12,841
34
$22.9M 1.19%
168,439
+5,117
35
$21.4M 1.11%
357,594
-54,609
36
$19.4M 1.01%
299,421
-9,622
37
$17.5M 0.91%
248,350
+156,745
38
$17.3M 0.9%
139,123
+286
39
$16.4M 0.85%
328,325
-318,969
40
$15.2M 0.79%
70,711
-3,138
41
$11.9M 0.61%
414,773
+377,705
42
$11.7M 0.61%
192,700
-2,400
43
$10.5M 0.54%
189,727
-19,333
44
$8.9M 0.46%
+23,389
45
$8.52M 0.44%
60,767
-3,670
46
$8M 0.41%
119,312
+6,320
47
$7.8M 0.4%
22,971
+1,475
48
$6.59M 0.34%
45,805
+1,128
49
$5.46M 0.28%
202,051
-2,200
50
$5.18M 0.27%
+23,807
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