IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.95%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+9.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$39.9M |
| 2 |
Dover
DOV
|
$30.1M |
| 3 |
Elevance Health
ELV
|
$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 5 |
Parker-Hannifin
PH
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.1M |
| 2 |
IAC Inc
IAC
|
$31.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Zoetis
ZTS
|
$11M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $31.5M | 1.49% |
174,428
-39,020
| -18% | -$7.05M |
|
27
Celanese
CE
$5.22B
| $30.7M | 1.45% |
249,355
-11,659
| -4% | -$1.44M |
|
|
28
Elevance Health
ELV
$71.8B
| $30.4M | 1.43% |
100,541
+84,632
| +532% | +$25.6M |
|
29
Darden Restaurants
DRI
$24.1B
| $29.8M | 1.41% |
273,485
-39,505
| -13% | -$4.31M |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| $26.6M | 1.26% |
206,838
+38,399
| +23% | +$4.94M |
|
31
ServiceNow
NOW
$190B
| $26.4M | 1.25% |
93,354
-26,196
| -22% | -$7.4M |
|
32
Verizon
VZ
$186B
| $24.5M | 1.16% |
399,672
-114,794
| -22% | -$7.05M |
|
33
AT&T
T
$209B
| $24M | 1.14% |
615,000
+301,727
| +96% | +$11.8M |
|
|
34
Parker-Hannifin
PH
$96.2B
| $18.7M | 0.88% |
+90,795
| New | +$18.7M |
|
35
Exxon Mobil
XOM
$487B
| $18.2M | 0.86% |
260,337
+11,987
| +5% | +$836K |
|
36
Procter & Gamble
PG
$368B
| $17.5M | 0.83% |
140,031
+908
| +0.7% | +$113K |
|
37
McDonald's
MCD
$224B
| $16.7M | 0.79% |
84,479
+13,768
| +19% | +$2.72M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.77% |
284,475
-428,962
| -60% | -$24.6M |
|
39
Xcel Energy
XEL
$42.8B
| $15.8M | 0.75% |
248,651
-50,770
| -17% | -$3.22M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 0.69% |
244,507
-113,087
| -32% | -$6.78M |
|
41
Boeing
BA
$177B
| $14.3M | 0.67% |
43,828
+20,439
| +87% | +$6.66M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.63% |
9,929
+294
| +3% | +$393K |
|
43
Applied Materials
AMAT
$128B
| $12.3M | 0.58% |
201,777
-126,548
| -39% | -$7.72M |
|
|
44
Home Depot
HD
$405B
| $9.81M | 0.46% |
44,921
-59,800
| -57% | -$13.1M |
|
|
45
IAC Inc
IAC
$2.94B
| $9.52M | 0.45% |
38,225
-126,893
| -77% | -$31.6M |
|
46
Teleflex
TFX
$5.59B
| $9.2M | 0.43% |
24,435
+1,464
| +6% | +$551K |
|
47
Cintas
CTAS
$84.6B
| $8.16M | 0.39% |
30,334
+506
| +2% | +$136K |
|
48
PNC Financial Services
PNC
$81.7B
| $7.23M | 0.34% |
45,288
-15,479
| -25% | -$2.47M |
|
49
Nice
NICE
$8.73B
| $6.9M | 0.33% |
44,479
-1,326
| -3% | -$206K |
|
50
MSCI
MSCI
$43.9B
| $6.56M | 0.31% |
25,389
+1,582
| +7% | +$408K |
|