IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+21.65%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+26%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
132
New
12
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$36.8M |
| 2 |
Darden Restaurants
DRI
|
$22.7M |
| 3 |
Boston Scientific
BSX
|
$19.8M |
| 4 |
Salesforce
CRM
|
$18.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Top Sells
| 1 |
Chubb
CB
|
$27.9M |
| 2 |
Union Pacific
UNP
|
$20.6M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Adobe
ADBE
|
$10.2M |
| 5 |
CME Group
CME
|
$8.14M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.22B
| $24.8M | 1.23% |
287,177
-712
| -0.2% | -$61.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 1.16% |
96,974
+65,587
| +209% | +$15.8M |
|
|
28
Darden Restaurants
DRI
$24.1B
| $22.7M | 1.13% |
+299,302
| New | +$22.7M |
|
29
Walt Disney
DIS
$213B
| $21.5M | 1.07% |
193,073
-36,894
| -16% | -$4.11M |
|
30
Home Depot
HD
$405B
| $21.3M | 1.06% |
84,963
-1,141
| -1% | -$286K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $21M | 1.05% |
57,982
-4,274
| -7% | -$1.55M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
|
33
Boston Scientific
BSX
$156B
| $19.8M | 0.99% |
+564,297
| New | +$19.8M |
|
34
ServiceNow
NOW
$190B
| $19.1M | 0.95% |
47,129
-3,479
| -7% | -$1.41M |
|
35
JPMorgan Chase
JPM
$829B
| $18.7M | 0.93% |
198,705
-63,217
| -24% | -$5.95M |
|
36
Visa
V
$683B
| $17.2M | 0.86% |
88,906
+21,847
| +33% | +$4.22M |
|
|
37
Honeywell
HON
$139B
| $16.5M | 0.82% |
+113,969
| New | +$16.5M |
|
38
Xcel Energy
XEL
$42.8B
| $16.1M | 0.8% |
258,389
+70
| +0% | +$4.38K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.79% |
11,283
+1,109
| +11% | +$1.57M |
|
40
Exxon Mobil
XOM
$487B
| $15.7M | 0.78% |
351,606
+14,029
| +4% | +$627K |
|
|
41
CME Group
CME
$96B
| $15.5M | 0.77% |
95,258
-50,065
| -34% | -$8.14M |
|
42
NVIDIA
NVDA
$4.24T
| $15M | 0.75% |
39,413
-4,432
| -10% | -$1.68M |
|
43
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.74% |
141,203
+113,345
| +407% | +$11.9M |
|
44
McDonald's
MCD
$224B
| $12M | 0.6% |
64,930
-14,477
| -18% | -$2.67M |
|
45
IAC Inc
IAC
$2.94B
| $10.4M | 0.52% |
32,030
+22,940
| +252% | +$7.42M |
|
46
MSCI
MSCI
$43.9B
| $8.9M | 0.44% |
26,669
+2,059
| +8% | +$687K |
|
47
Teleflex
TFX
$5.59B
| $8.82M | 0.44% |
24,218
+1,055
| +5% | +$384K |
|
48
Nice
NICE
$8.73B
| $8.54M | 0.43% |
45,131
+497
| +1% | +$94.1K |
|
49
Mastercard
MA
$538B
| $7.72M | 0.38% |
26,100
-7,700
| -23% | -$2.28M |
|
50
Applied Materials
AMAT
$128B
| $6.96M | 0.35% |
115,126
+4,205
| +4% | +$254K |
|