IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+1.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$24.6M
(-1.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 2 |
Progressive
PGR
|
+$14.1M |
| 3 |
Exxon Mobil
XOM
|
+$11.1M |
| 4 |
AT&T
T
|
+$10.8M |
| 5 |
Trane Technologies
TT
|
+$9.54M |
Top Sells
| 1 |
Fortive
FTV
|
+$27.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$26.2M |
| 3 |
EOG Resources
EOG
|
+$21.3M |
| 4 |
Applied Materials
AMAT
|
+$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$193B
| $30.3M | 1.57% |
119,550
-1,843
| -2% | -$468K |
|
27
JPMorgan Chase
JPM
$844B
| $29.6M | 1.53% |
251,638
-67,808
| -21% | -$7.98M |
|
28
Johnson & Johnson
JNJ
$429B
| $29.5M | 1.52% |
227,652
+43,569
| +24% | +$5.64M |
|
29
UnitedHealth
UNH
$319B
| $29.4M | 1.52% |
135,483
-2,656
| -2% | -$577K |
|
30
Mastercard
MA
$525B
| $29M | 1.5% |
106,777
+31,620
| +42% | +$8.59M |
|
31
NVIDIA
NVDA
$4.33T
| $28M | 1.45% |
6,423,960
+773,480
| +14% | +$3.37M |
|
32
Walmart
WMT
$825B
| $27.2M | 1.41% |
687,339
+8,817
| +1% | +$349K |
|
33
Home Depot
HD
$421B
| $24.3M | 1.26% |
104,721
-12,841
| -11% | -$2.98M |
|
34
Federal Realty Investment Trust
FRT
$8.77B
| $22.9M | 1.19% |
168,439
+5,117
| +3% | +$697K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.4M | 1.11% |
357,594
-54,609
| -13% | -$3.27M |
|
36
Xcel Energy
XEL
$43.4B
| $19.4M | 1.01% |
299,421
-9,622
| -3% | -$624K |
|
|
37
Exxon Mobil
XOM
$478B
| $17.5M | 0.91% |
248,350
+156,745
| +171% | +$11.1M |
|
38
Procter & Gamble
PG
$370B
| $17.3M | 0.9% |
139,123
+286
| +0.2% | +$35.6K |
|
|
39
Applied Materials
AMAT
$134B
| $16.4M | 0.85% |
328,325
-318,969
| -49% | -$15.9M |
|
40
McDonald's
MCD
$218B
| $15.2M | 0.79% |
70,711
-3,138
| -4% | -$674K |
|
|
41
AT&T
T
$211B
| $11.9M | 0.61% |
414,773
+377,705
| +1,019% | +$10.8M |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $11.7M | 0.61% |
192,700
-2,400
| -1% | -$146K |
|
43
US Bancorp
USB
$76.5B
| $10.5M | 0.54% |
189,727
-19,333
| -9% | -$1.07M |
|
44
Boeing
BA
$163B
| $8.9M | 0.46% |
+23,389
| New | +$8.9M |
|
45
PNC Financial Services
PNC
$79.5B
| $8.52M | 0.44% |
60,767
-3,670
| -6% | -$514K |
|
46
Cintas
CTAS
$81.6B
| $8M | 0.41% |
119,312
+6,320
| +6% | +$424K |
|
47
Teleflex
TFX
$5.76B
| $7.8M | 0.4% |
22,971
+1,475
| +7% | +$501K |
|
48
Nice
NICE
$8.82B
| $6.59M | 0.34% |
45,805
+1,128
| +3% | +$162K |
|
|
CHX
49
DELISTED
ChampionX
CHX
| $5.47M | 0.28% |
202,051
-2,200
| -1% | -$59.5K |
|
50
MSCI
MSCI
$45.1B
| $5.18M | 0.27% |
+23,807
| New | +$5.18M |
|