IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.59%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-0.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
188
New
11
Increased
67
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72M |
| 2 |
Amazon
AMZN
|
$29.7M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Intel
INTC
|
$12.2M |
| 5 |
Caterpillar
CAT
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$21.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 4 |
Dover
DOV
|
$18.3M |
| 5 |
ANSS
Ansys
ANSS
|
$18.1M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77.9B
| $37.2M | 1.37% |
123,120
+829
| +0.7% | +$251K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $36.7M | 1.35% |
20,168
-3,031
| -13% | -$5.51M |
|
28
Celanese
CE
$5.04B
| $34.2M | 1.26% |
226,866
+17,427
| +8% | +$2.63M |
|
29
Truist Financial
TFC
$59.9B
| $33.7M | 1.24% |
574,565
-33,920
| -6% | -$1.99M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $28.7M | 1.05% |
10,754
+33
| +0.3% | +$88K |
|
31
PNC Financial Services
PNC
$80.9B
| $27.9M | 1.03% |
142,647
+3,111
| +2% | +$609K |
|
32
ServiceNow
NOW
$189B
| $27.2M | 1% |
43,762
-23,076
| -35% | -$14.4M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $26.9M | 0.99% |
342,706
-53,369
| -13% | -$4.19M |
|
34
Colgate-Palmolive
CL
$68.2B
| $26.8M | 0.98% |
354,652
-25,583
| -7% | -$1.93M |
|
35
Norfolk Southern
NSC
$62.4B
| $20.7M | 0.76% |
86,465
-717
| -0.8% | -$172K |
|
36
Procter & Gamble
PG
$370B
| $19.4M | 0.71% |
138,523
+33,371
| +32% | +$4.67M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $19.3M | 0.71% |
33,724
+289
| +0.9% | +$165K |
|
38
Wells Fargo
WFC
$262B
| $19.1M | 0.7% |
410,952
+46,926
| +13% | +$2.18M |
|
39
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.7% |
118,023
+61,561
| +109% | +$9.94M |
|
40
Tesla
TSLA
$1.06T
| $16.3M | 0.6% |
20,978
+379
| +2% | +$294K |
|
41
EOG Resources
EOG
$68.8B
| $16.1M | 0.59% |
200,249
+124,573
| +165% | +$10M |
|
42
MSCI
MSCI
$42.9B
| $14.3M | 0.53% |
23,528
-512
| -2% | -$311K |
|
43
Chevron
CVX
$326B
| $13.2M | 0.49% |
130,536
-80,365
| -38% | -$8.15M |
|
44
Sea Limited
SE
$106B
| $12.6M | 0.46% |
39,666
-126
| -0.3% | -$40.2K |
|
45
NetEase
NTES
$85.9B
| $12.2M | 0.45% |
142,369
-33,800
| -19% | -$2.89M |
|
46
PepsiCo
PEP
$206B
| $11.1M | 0.41% |
74,100
-6,296
| -8% | -$947K |
|
|
47
Caterpillar
CAT
$195B
| $11M | 0.4% |
+57,401
| New | +$11M |
|
48
Match Group
MTCH
$8.9B
| $10.8M | 0.4% |
68,854
-148
| -0.2% | -$23.2K |
|
49
Cintas
CTAS
$82.8B
| $10.8M | 0.4% |
28,287
+203
| +0.7% | +$77.3K |
|
50
Boeing
BA
$179B
| $9.57M | 0.35% |
43,499
+2,001
| +5% | +$440K |
|