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
$2.01B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.7M
3
+$19.8M
4
CRM icon
Salesforce
CRM
+$18.5M
5
HON icon
Honeywell
HON
+$16.5M

Top Sells

1
+$27.9M
2
+$20.6M
3
+$19.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.1M
5
ADBE icon
Adobe
ADBE
+$10.2M

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 Change
in Stake 		Capital Flow
26
$24.8M 1.23%
287,177
-712
27
$23.3M 1.16%
387,896
+262,348
28
$22.7M 1.13%
+299,302
29
$21.5M 1.07%
193,073
-36,894
30
$21.3M 1.06%
84,963
-1,141
31
$21M 1.05%
57,982
-4,274
32
– –
0
33
$19.8M 0.99%
+564,297
34
$19.1M 0.95%
47,129
-3,479
35
$18.7M 0.93%
198,705
-63,217
36
$17.2M 0.86%
88,906
+21,847
37
$16.5M 0.82%
+113,969
38
$16.1M 0.8%
258,389
+70
39
$15.9M 0.79%
225,660
+22,180
40
$15.7M 0.78%
351,606
+14,029
41
$15.5M 0.77%
95,258
-50,065
42
$15M 0.75%
1,576,520
-177,280
43
$14.9M 0.74%
141,203
+113,345
44
$12M 0.6%
64,930
-14,477
45
$10.4M 0.52%
179,221
+128,359
46
$8.9M 0.44%
26,669
+2,059
47
$8.81M 0.44%
24,218
+1,055
48
$8.54M 0.43%
45,131
+497
49
$7.72M 0.38%
26,100
-7,700
50
$6.96M 0.35%
115,126
+4,205
1
2
3 4 5