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
$2.72B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$23.6M
3
+$12.2M
4
CAT icon
Caterpillar
CAT
+$11M
5
EOG icon
EOG Resources
EOG
+$10M

Top Sells

1
+$28.1M
2
+$21.8M
3
+$21M
4
DOV icon
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 Change
in Stake 		Capital Flow
26
$37.2M 1.37%
123,120
+829
27
$36.7M 1.35%
1,008,400
-151,550
28
$34.2M 1.26%
226,866
+17,427
29
$33.7M 1.24%
574,565
-33,920
30
$28.7M 1.05%
215,080
+660
31
$27.9M 1.03%
142,647
+3,111
32
$27.2M 1%
43,762
-23,076
33
$26.9M 0.99%
342,706
-53,369
34
$26.8M 0.98%
354,652
-25,583
35
$20.7M 0.76%
86,465
-717
36
$19.4M 0.71%
138,523
+33,371
37
$19.3M 0.71%
33,724
+289
38
$19.1M 0.7%
410,952
+46,926
39
$19.1M 0.7%
118,023
+61,561
40
$16.3M 0.6%
62,934
+1,137
41
$16.1M 0.59%
200,249
+124,573
42
$14.3M 0.53%
23,528
-512
43
$13.2M 0.49%
130,536
-80,365
44
$12.6M 0.46%
39,666
-126
45
$12.2M 0.45%
142,369
-33,800
46
$11.1M 0.41%
74,100
-6,296
47
$11M 0.4%
+57,401
48
$10.8M 0.4%
68,854
-148
49
$10.8M 0.4%
113,148
+812
50
$9.57M 0.35%
43,499
+2,001
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