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
$2.42B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$28.5M
4
SBUX icon
Starbucks
SBUX
+$18.5M
5
NOW icon
ServiceNow
NOW
+$14.1M

Top Sells

1
+$37.5M
2
+$35.4M
3
+$30.4M
4
PGR icon
Progressive
PGR
+$26.6M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.35%
414,093
-23,453
27
$31.4M 1.3%
287,643
+169,420
28
$30.2M 1.25%
471,358
+466,593
29
$30M 1.24%
65,739
+10,348
30
$29.9M 1.24%
611,040
-512,689
31
$29.8M 1.23%
145,827
+144,363
32
$28.9M 1.2%
57,853
+28,232
33
$28.9M 1.19%
85,046
+39,121
34
$28.5M 1.18%
+201,301
35
$27.9M 1.15%
131,449
-92,815
36
$27.8M 1.15%
185,414
-36,710
37
$21.5M 0.89%
158,957
-34,648
38
$20.9M 0.86%
202,020
-15,880
39
$20.6M 0.85%
199,669
-17,000
40
$19.3M 0.8%
266,458
+96,368
41
$18.8M 0.78%
179,483
-1,386
42
$16.6M 0.69%
65,223
+9,446
43
$15.8M 0.65%
58,977
-8,425
44
$15M 0.62%
106,015
-65,278
45
$13.9M 0.58%
84,785
-215,703
46
$13.7M 0.56%
115,642
-10,255
47
$10.5M 0.43%
25,044
+51
48
$9.71M 0.4%
70,659
+1,421
49
$9.57M 0.4%
112,160
+60
50
$9.49M 0.39%
+41,373
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