IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.86%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
142
New
15
Increased
34
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Boston Scientific
BSX
|
$28.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
PNC Financial Services
PNC
|
$15.6M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$20.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.7M |
| 3 |
AT&T
T
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
CME Group
CME
|
$13.8M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $36M | 1.61% |
466,495
+50,523
| +12% | +$3.9M |
|
27
Visa
V
$683B
| $32.9M | 1.47% |
164,499
+75,593
| +85% | +$15.1M |
|
|
28
PNC Financial Services
PNC
$81.7B
| $31.1M | 1.39% |
283,334
+142,131
| +101% | +$15.6M |
|
29
PepsiCo
PEP
$204B
| $28.5M | 1.27% |
205,391
-56,173
| -21% | -$7.79M |
|
30
Truist Financial
TFC
$60.4B
| $28M | 1.25% |
734,629
+42,948
| +6% | +$1.63M |
|
31
Procter & Gamble
PG
$368B
| $27.9M | 1.25% |
200,949
-47,090
| -19% | -$6.55M |
|
32
Celanese
CE
$5.22B
| $27.3M | 1.22% |
254,241
-32,936
| -11% | -$3.54M |
|
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $26.1M | 1.16% |
281,509
+206,565
| +276% | +$19.1M |
|
34
Home Depot
HD
$405B
| $22.1M | 0.99% |
79,753
-5,210
| -6% | -$1.45M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 0.77% |
39,047
-18,935
| -33% | -$8.36M |
|
36
Xcel Energy
XEL
$42.8B
| $16.7M | 0.74% |
241,269
-17,120
| -7% | -$1.18M |
|
37
ServiceNow
NOW
$190B
| $16.6M | 0.74% |
34,282
-12,847
| -27% | -$6.23M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 0.71% |
10,825
-458
| -4% | -$673K |
|
39
McDonald's
MCD
$224B
| $14.1M | 0.63% |
64,086
-844
| -1% | -$185K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $13.9M | 0.62% |
42,529
+25,329
| +147% | +$8.29M |
|
41
Exxon Mobil
XOM
$487B
| $11.4M | 0.51% |
330,607
-20,999
| -6% | -$721K |
|
42
Norfolk Southern
NSC
$62.8B
| $11.2M | 0.5% |
+52,281
| New | +$11.2M |
|
43
Nice
NICE
$8.73B
| $10.3M | 0.46% |
45,243
+112
| +0.2% | +$25.4K |
|
|
44
AT&T
T
$209B
| $10.1M | 0.45% |
353,649
-544,446
| -61% | -$15.5M |
|
45
Cintas
CTAS
$84.6B
| $9.75M | 0.44% |
29,295
+3,500
| +14% | +$1.16M |
|
46
MSCI
MSCI
$43.9B
| $9.73M | 0.43% |
27,264
+595
| +2% | +$212K |
|
47
IAC Inc
IAC
$2.94B
| $8.19M | 0.37% |
68,339
+36,309
| +113% | +$4.35M |
|
48
Teleflex
TFX
$5.59B
| $7.78M | 0.35% |
22,855
-1,363
| -6% | -$464K |
|
49
Match Group
MTCH
$8.98B
| $7.71M | 0.34% |
+69,631
| New | +$7.71M |
|
50
Honeywell
HON
$139B
| $7.43M | 0.33% |
45,139
-68,830
| -60% | -$11.3M |
|