IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.14%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-1.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
160
New
13
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$29.9M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
American Express
AXP
|
$28.5M |
| 4 |
Starbucks
SBUX
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$14.1M |
Top Sells
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$35.4M |
| 3 |
Roper Technologies
ROP
|
$30.4M |
| 4 |
Progressive
PGR
|
$26.6M |
| 5 |
Marvell Technology
MRVL
|
$25.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $32.6M | 1.35% |
414,093
-23,453
| -5% | -$1.85M |
|
|
27
Starbucks
SBUX
$100B
| $31.4M | 1.3% |
287,643
+169,420
| +143% | +$18.5M |
|
|
28
Intel
INTC
$107B
| $30.2M | 1.25% |
471,358
+466,593
| +9,792% | +$29.9M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $30M | 1.24% |
65,739
+10,348
| +19% | +$4.72M |
|
|
30
Marvell Technology
MRVL
$54.2B
| $29.9M | 1.24% |
611,040
-512,689
| -46% | -$25.1M |
|
|
31
CME Group
CME
$96B
| $29.8M | 1.23% |
145,827
+144,363
| +9,861% | +$29.5M |
|
|
32
ServiceNow
NOW
$190B
| $28.9M | 1.2% |
57,853
+28,232
| +95% | +$14.1M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $28.9M | 1.19% |
85,046
+39,121
| +85% | +$13.3M |
|
|
34
American Express
AXP
$231B
| $28.5M | 1.18% |
+201,301
| New | +$28.5M |
|
35
Salesforce
CRM
$245B
| $27.9M | 1.15% |
131,449
-92,815
| -41% | -$19.7M |
|
36
Celanese
CE
$5.22B
| $27.8M | 1.15% |
185,414
-36,710
| -17% | -$5.5M |
|
37
Procter & Gamble
PG
$368B
| $21.5M | 0.89% |
158,957
-34,648
| -18% | -$4.69M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.86% |
10,101
-794
| -7% | -$1.64M |
|
39
NetEase
NTES
$86.2B
| $20.6M | 0.85% |
199,669
-17,000
| -8% | -$1.76M |
|
40
EOG Resources
EOG
$68.2B
| $19.3M | 0.8% |
266,458
+96,368
| +57% | +$6.99M |
|
41
Chevron
CVX
$324B
| $18.8M | 0.78% |
179,483
-1,386
| -0.8% | -$145K |
|
42
Boeing
BA
$177B
| $16.6M | 0.69% |
65,223
+9,446
| +17% | +$2.41M |
|
43
Norfolk Southern
NSC
$62.8B
| $15.8M | 0.65% |
58,977
-8,425
| -12% | -$2.26M |
|
44
PepsiCo
PEP
$204B
| $15M | 0.62% |
106,015
-65,278
| -38% | -$9.23M |
|
|
45
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.58% |
84,785
-215,703
| -72% | -$35.4M |
|
46
IAC Inc
IAC
$2.94B
| $13.7M | 0.56% |
63,118
-5,597
| -8% | -$1.21M |
|
47
MSCI
MSCI
$43.9B
| $10.5M | 0.43% |
25,044
+51
| +0.2% | +$21.4K |
|
48
Match Group
MTCH
$8.98B
| $9.71M | 0.4% |
70,659
+1,421
| +2% | +$195K |
|
49
Cintas
CTAS
$84.6B
| $9.57M | 0.4% |
28,040
+15
| +0.1% | +$5.12K |
|
50
Snowflake
SNOW
$79.6B
| $9.49M | 0.39% |
+41,373
| New | +$9.49M |
|