IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+12.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$210M
(+9.4%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
154
New
17
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
+$17.2M |
| 2 |
Progressive
PGR
|
+$14.8M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Boeing
BA
|
+$11.9M |
| 5 |
Chevron
CVX
|
+$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Danaher
DHR
|
+$10.3M |
| 3 |
Honeywell
HON
|
+$9.2M |
| 4 |
AT&T
T
|
+$8.87M |
| 5 |
Boston Scientific
BSX
|
+$8.69M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $37.4M | 1.53% |
437,546
-28,949
| -6% | -$2.48M |
|
27
Visa
V
$659B
| $35.6M | 1.46% |
162,895
-1,604
| -1% | -$351K |
|
28
Marriott International Class A Common Stock
MAR
$72.3B
| $34.2M | 1.4% |
259,574
-21,935
| -8% | -$2.89M |
|
|
29
Danaher
DHR
$136B
| $34.2M | 1.4% |
173,511
-52,229
| -23% | -$10.3M |
|
30
Truist Financial
TFC
$58.3B
| $33.1M | 1.35% |
691,249
-43,380
| -6% | -$2.08M |
|
31
Celanese
CE
$4.99B
| $28.9M | 1.18% |
222,124
-32,117
| -13% | -$4.17M |
|
32
Procter & Gamble
PG
$370B
| $26.9M | 1.1% |
193,605
-7,344
| -4% | -$1.02M |
|
33
Thermo Fisher Scientific
TMO
$181B
| $25.8M | 1.05% |
55,391
+16,344
| +42% | +$7.61M |
|
34
PepsiCo
PEP
$197B
| $25.4M | 1.04% |
171,293
-34,098
| -17% | -$5.06M |
|
|
35
NetEase
NTES
$96.8B
| $20.8M | 0.85% |
216,669
+179,774
| +487% | +$17.2M |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $19.1M | 0.78% |
217,900
+1,400
| +0.6% | +$123K |
|
37
Home Depot
HD
$421B
| $17.3M | 0.71% |
65,269
-14,484
| -18% | -$3.85M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $16.7M | 0.68% |
45,925
+3,396
| +8% | +$1.24M |
|
39
ServiceNow
NOW
$193B
| $16.3M | 0.67% |
29,621
-4,661
| -14% | -$2.57M |
|
40
Norfolk Southern
NSC
$61.6B
| $16M | 0.65% |
67,402
+15,121
| +29% | +$3.59M |
|
41
Xcel Energy
XEL
$43.4B
| $15.7M | 0.64% |
234,739
-6,530
| -3% | -$435K |
|
|
42
Chevron
CVX
$317B
| $15.3M | 0.62% |
180,869
+119,923
| +197% | +$10.1M |
|
43
IAC Inc
IAC
$2.89B
| $13M | 0.53% |
125,897
+689
| +0.6% | +$71.2K |
|
|
44
Starbucks
SBUX
$93.1B
| $12.6M | 0.52% |
+118,223
| New | +$12.6M |
|
|
45
Boeing
BA
$163B
| $11.9M | 0.49% |
+55,777
| New | +$11.9M |
|
46
MSCI
MSCI
$45.1B
| $11.2M | 0.46% |
24,993
-2,271
| -8% | -$1.01M |
|
47
Match Group
MTCH
$9.08B
| $10.5M | 0.43% |
69,238
-393
| -0.6% | -$59.4K |
|
48
Nice
NICE
$8.82B
| $10.1M | 0.41% |
35,747
-9,496
| -21% | -$2.69M |
|
49
Cintas
CTAS
$81.6B
| $9.91M | 0.4% |
112,100
-5,080
| -4% | -$449K |
|
50
Vroom, Inc. Common Stock
VRM
$137M
| $9.11M | 0.37% |
+2,778
| New | +$9.11M |
|