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
$2.24B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$15.6M
5
V icon
Visa
V
+$15.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
T icon
AT&T
T
+$15.5M

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 Change
in Stake 		Capital Flow
26
$36M 1.61%
466,495
+50,523
27
$32.9M 1.47%
164,499
+75,593
28
$31.1M 1.39%
283,334
+142,131
29
$28.5M 1.27%
205,391
-56,173
30
$28M 1.25%
734,629
+42,948
31
$27.9M 1.25%
200,949
-47,090
32
$27.3M 1.22%
254,241
-32,936
33
$26.1M 1.16%
281,509
+206,565
34
$22.1M 0.99%
79,753
-5,210
35
$17.2M 0.77%
39,047
-18,935
36
$16.6M 0.74%
241,269
-17,120
37
$16.6M 0.74%
34,282
-12,847
38
$15.9M 0.71%
216,500
-9,160
39
$14.1M 0.63%
64,086
-844
40
$13.9M 0.62%
42,529
+25,329
41
$11.3M 0.51%
330,607
-20,999
42
$11.2M 0.5%
+52,281
43
$10.3M 0.46%
45,243
+112
44
$10.1M 0.45%
468,231
-720,847
45
$9.75M 0.44%
117,180
+14,000
46
$9.73M 0.43%
27,264
+595
47
$8.19M 0.37%
125,208
-54,013
48
$7.78M 0.35%
22,855
-1,363
49
$7.71M 0.34%
+69,631
50
$7.43M 0.33%
45,139
-68,830
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