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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$19.6M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$30M
2
+$17.2M
3
+$16.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
5
EOG icon
EOG Resources
EOG
+$15.9M

Sector Composition

1 Technology 32.61%
2 Industrials 15.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.29%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.23%
608,485
+37,085
27
$32.4M 1.18%
+306,894
28
$32.1M 1.17%
572,315
+100,957
29
$31.8M 1.16%
209,439
+24,025
30
$30.9M 1.13%
380,235
-33,858
31
$29.6M 1.08%
122,291
+80,918
32
$29M 1.06%
396,075
-224,358
33
$28.5M 1.04%
195,495
-65,693
34
$26.9M 0.98%
214,420
+12,400
35
$26.6M 0.97%
139,536
-53,571
36
$23.1M 0.84%
87,182
+28,205
37
$22.1M 0.81%
161,849
-96,823
38
$22.1M 0.81%
210,901
+31,418
39
$20.3M 0.74%
176,169
-23,500
40
$19.8M 0.72%
57,172
-27,874
41
$17.6M 0.64%
157,630
-130,013
42
$16.9M 0.61%
33,435
-32,304
43
$16.5M 0.6%
364,026
+226,085
44
$14.2M 0.52%
105,152
-53,805
45
$14M 0.51%
61,797
+33,111
46
$12.8M 0.47%
24,040
-1,004
47
$11.9M 0.43%
80,396
-25,619
48
$11.1M 0.41%
69,002
-1,657
49
$10.9M 0.4%
39,792
-679
50
$10.7M 0.39%
112,336
+176
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