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
$2.12B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.1M
3
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.2M
5
PH icon
Parker-Hannifin
PH
+$18.7M

Top Sells

1
+$37.1M
2
+$31.6M
3
+$24.6M
4
HD icon
Home Depot
HD
+$13.1M
5
ZTS icon
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 Change
in Stake 		Capital Flow
26
$31.5M 1.49%
174,428
-39,020
27
$30.7M 1.45%
249,355
-11,659
28
$30.4M 1.43%
100,541
+84,632
29
$29.8M 1.41%
273,485
-39,505
30
$26.6M 1.26%
206,838
+38,399
31
$26.4M 1.25%
93,354
-26,196
32
$24.5M 1.16%
399,672
-114,794
33
$24M 1.14%
814,260
+399,487
34
$18.7M 0.88%
+90,795
35
$18.2M 0.86%
260,337
+11,987
36
$17.5M 0.83%
140,031
+908
37
$16.7M 0.79%
84,479
+13,768
38
$16.3M 0.77%
284,475
-428,962
39
$15.8M 0.75%
248,651
-50,770
40
$14.7M 0.69%
244,507
-113,087
41
$14.3M 0.67%
43,828
+20,439
42
$13.3M 0.63%
198,580
+5,880
43
$12.3M 0.58%
201,777
-126,548
44
$9.81M 0.46%
44,921
-59,800
45
$9.52M 0.45%
213,884
-710,018
46
$9.2M 0.43%
24,435
+1,464
47
$8.16M 0.39%
121,336
+2,024
48
$7.23M 0.34%
45,288
-15,479
49
$6.9M 0.33%
44,479
-1,326
50
$6.55M 0.31%
25,389
+1,582
1
2
3 4 5