IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.3%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
180
New
24
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$36M |
| 2 |
Floor & Decor
FND
|
$32.4M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Snowflake
SNOW
|
$19.6M |
| 5 |
Walt Disney
DIS
|
$11.9M |
Top Sells
| 1 |
CME Group
CME
|
$30M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 5 |
EOG Resources
EOG
|
$15.9M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $33.8M | 1.23% |
608,485
+37,085
| +6% | +$2.06M |
|
|
27
Floor & Decor
FND
$8.51B
| $32.4M | 1.18% |
+306,894
| New | +$32.4M |
|
28
Intel
INTC
$106B
| $32.1M | 1.17% |
572,315
+100,957
| +21% | +$5.67M |
|
29
Celanese
CE
$5.04B
| $31.8M | 1.16% |
209,439
+24,025
| +13% | +$3.64M |
|
30
Colgate-Palmolive
CL
$68.2B
| $30.9M | 1.13% |
380,235
-33,858
| -8% | -$2.75M |
|
|
31
Snowflake
SNOW
$77.9B
| $29.6M | 1.08% |
122,291
+80,918
| +196% | +$19.6M |
|
|
32
NextEra Energy, Inc.
NEE
$150B
| $29M | 1.06% |
396,075
-224,358
| -36% | -$16.4M |
|
33
Darden Restaurants
DRI
$24.3B
| $28.5M | 1.04% |
195,495
-65,693
| -25% | -$9.59M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $26.9M | 0.98% |
10,721
+620
| +6% | +$1.55M |
|
35
PNC Financial Services
PNC
$80.9B
| $26.6M | 0.97% |
139,536
-53,571
| -28% | -$10.2M |
|
36
Norfolk Southern
NSC
$62.4B
| $23.1M | 0.84% |
87,182
+28,205
| +48% | +$7.49M |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $22.1M | 0.81% |
161,849
-96,823
| -37% | -$13.2M |
|
38
Chevron
CVX
$326B
| $22.1M | 0.81% |
210,901
+31,418
| +18% | +$3.29M |
|
39
NetEase
NTES
$85.9B
| $20.3M | 0.74% |
176,169
-23,500
| -12% | -$2.71M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $19.8M | 0.72% |
57,172
-27,874
| -33% | -$9.67M |
|
41
Starbucks
SBUX
$102B
| $17.6M | 0.64% |
157,630
-130,013
| -45% | -$14.5M |
|
|
42
Thermo Fisher Scientific
TMO
$184B
| $16.9M | 0.61% |
33,435
-32,304
| -49% | -$16.3M |
|
43
Wells Fargo
WFC
$262B
| $16.5M | 0.6% |
364,026
+226,085
| +164% | +$10.2M |
|
44
Procter & Gamble
PG
$370B
| $14.2M | 0.52% |
105,152
-53,805
| -34% | -$7.26M |
|
45
Tesla
TSLA
$1.06T
| $14M | 0.51% |
20,599
+11,037
| +115% | +$7.5M |
|
46
MSCI
MSCI
$42.9B
| $12.8M | 0.47% |
24,040
-1,004
| -4% | -$535K |
|
47
PepsiCo
PEP
$206B
| $11.9M | 0.43% |
80,396
-25,619
| -24% | -$3.8M |
|
48
Match Group
MTCH
$8.9B
| $11.1M | 0.41% |
69,002
-1,657
| -2% | -$267K |
|
49
Sea Limited
SE
$106B
| $10.9M | 0.4% |
39,792
-679
| -2% | -$186K |
|
50
Cintas
CTAS
$82.8B
| $10.7M | 0.39% |
28,084
+44
| +0.2% | +$16.8K |
|