IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-14.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-25%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
138
New
9
Increased
28
Reduced
55
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$25M |
| 3 |
Dover
DOV
|
$20.3M |
| 4 |
Nike
NKE
|
$19.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.9M |
| 3 |
Darden Restaurants
DRI
|
$29.8M |
| 4 |
Mastercard
MA
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $19.9M | 1.25% |
180,913
+40,882
| +29% | +$4.5M |
|
|
27
Nike
NKE
$109B
| $19.6M | 1.23% |
+236,542
| New | +$19.6M |
|
28
Union Pacific
UNP
$130B
| $18.4M | 1.15% |
130,212
-44,216
| -25% | -$6.24M |
|
29
Truist Financial
TFC
$59.3B
| $18.3M | 1.15% |
594,972
-112,952
| -16% | -$3.48M |
|
|
30
Thermo Fisher Scientific
TMO
$182B
| $17.7M | 1.11% |
62,256
-109,103
| -64% | -$30.9M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
32
Home Depot
HD
$405B
| $16.1M | 1.01% |
86,104
+41,183
| +92% | +$7.69M |
|
33
Xcel Energy
XEL
$42.4B
| $15.6M | 0.98% |
258,319
+9,668
| +4% | +$583K |
|
34
ServiceNow
NOW
$188B
| $14.5M | 0.91% |
50,608
-42,746
| -46% | -$12.2M |
|
35
McDonald's
MCD
$224B
| $13.1M | 0.82% |
79,407
-5,072
| -6% | -$839K |
|
36
Exxon Mobil
XOM
$489B
| $12.8M | 0.8% |
337,577
+77,240
| +30% | +$2.93M |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $11.8M | 0.74% |
10,174
+245
| +2% | +$285K |
|
|
38
NVIDIA
NVDA
$4.1T
| $11.6M | 0.73% |
43,845
-124,877
| -74% | -$32.9M |
|
|
39
Salesforce
CRM
$240B
| $11.3M | 0.71% |
+78,220
| New | +$11.3M |
|
40
Visa
V
$676B
| $10.8M | 0.68% |
67,059
+65,851
| +5,451% | +$10.6M |
|
|
41
Mastercard
MA
$533B
| $8.17M | 0.51% |
33,800
-108,576
| -76% | -$26.2M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $7.55M | 0.47% |
31,387
+4,731
| +18% | +$1.14M |
|
43
MSCI
MSCI
$42.7B
| $7.11M | 0.45% |
24,610
-779
| -3% | -$225K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.05M | 0.44% |
38,557
+30,921
| +405% | +$5.65M |
|
45
Teleflex
TFX
$5.52B
| $6.78M | 0.43% |
23,163
-1,272
| -5% | -$373K |
|
46
Nice
NICE
$8.38B
| $6.41M | 0.4% |
44,634
+155
| +0.3% | +$22.3K |
|
47
NetEase
NTES
$85.8B
| $5.22M | 0.33% |
16,274
-5,000
| -24% | -$1.6M |
|
48
Applied Materials
AMAT
$125B
| $5.08M | 0.32% |
110,921
-90,856
| -45% | -$4.16M |
|
49
Chevron
CVX
$325B
| $4.83M | 0.3% |
66,620
+48,361
| +265% | +$3.5M |
|
50
Intel
INTC
$105B
| $4.82M | 0.3% |
89,077
+82,482
| +1,251% | +$4.46M |
|