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
$1.59B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$20.3M
4
NKE icon
Nike
NKE
+$19.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.9M
3
+$29.8M
4
MA icon
Mastercard
MA
+$26.2M
5
ELV icon
Elevance Health
ELV
+$20.6M

Sector Composition

1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.23%
4 Financials 10.83%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.25%
180,913
+40,882
27
$19.6M 1.23%
+236,542
28
$18.4M 1.15%
130,212
-44,216
29
$18.3M 1.15%
594,972
-112,952
30
$17.7M 1.11%
62,256
-109,103
31
– –
0
32
$16.1M 1.01%
86,104
+41,183
33
$15.6M 0.98%
258,319
+9,668
34
$14.5M 0.91%
50,608
-42,746
35
$13.1M 0.82%
79,407
-5,072
36
$12.8M 0.8%
337,577
+77,240
37
$11.8M 0.74%
203,480
+4,900
38
$11.6M 0.73%
1,753,800
-4,995,080
39
$11.3M 0.71%
+78,220
40
$10.8M 0.68%
67,059
+65,851
41
$8.16M 0.51%
33,800
-108,576
42
$7.55M 0.47%
125,548
+18,924
43
$7.11M 0.45%
24,610
-779
44
$7.05M 0.44%
38,557
+30,921
45
$6.78M 0.43%
23,163
-1,272
46
$6.41M 0.4%
44,634
+155
47
$5.22M 0.33%
81,370
-25,000
48
$5.08M 0.32%
110,921
-90,856
49
$4.83M 0.3%
66,620
+48,361
50
$4.82M 0.3%
89,077
+82,482
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