IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.34%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
208
New
25
Increased
31
Reduced
89
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$50.8M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
Zscaler
ZS
|
$27.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
FRC
First Republic Bank
FRC
|
$11.3M |
Top Sells
| 1 |
Visa
V
|
$50.8M |
| 2 |
Dover
DOV
|
$44.8M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Boston Scientific
BSX
|
$31.1M |
| 5 |
Microsoft
MSFT
|
$26.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $33.2M | 1.22% |
214,140
-75,977
| -26% | -$11.8M |
|
27
Celanese
CE
$5.22B
| $32.3M | 1.19% |
192,262
-34,604
| -15% | -$5.82M |
|
|
28
Zscaler
ZS
$43.1B
| $27.4M | 1.01% |
+85,144
| New | +$27.4M |
|
29
Procter & Gamble
PG
$368B
| $27M | 1% |
165,072
+26,549
| +19% | +$4.34M |
|
30
PNC Financial Services
PNC
$81.7B
| $25.1M | 0.93% |
125,168
-17,479
| -12% | -$3.5M |
|
|
31
Boston Scientific
BSX
$156B
| $24.7M | 0.91% |
582,007
-731,513
| -56% | -$31.1M |
|
32
Intel
INTC
$107B
| $24.3M | 0.9% |
472,494
-328,833
| -41% | -$16.9M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $23M | 0.85% |
34,461
+737
| +2% | +$492K |
|
34
Tesla
TSLA
$1.08T
| $22M | 0.81% |
20,815
-163
| -0.8% | -$172K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.8% |
232,325
-110,381
| -32% | -$10.3M |
|
36
EOG Resources
EOG
$68.2B
| $18M | 0.66% |
202,574
+2,325
| +1% | +$207K |
|
37
Truist Financial
TFC
$60.4B
| $17.8M | 0.66% |
303,621
-270,944
| -47% | -$15.9M |
|
38
McDonald's
MCD
$224B
| $17M | 0.63% |
63,257
+38,547
| +156% | +$10.3M |
|
39
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.59% |
93,961
-24,062
| -20% | -$4.12M |
|
40
PepsiCo
PEP
$204B
| $15.6M | 0.58% |
89,821
+15,721
| +21% | +$2.73M |
|
41
Chevron
CVX
$324B
| $15.5M | 0.57% |
132,073
+1,537
| +1% | +$180K |
|
42
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.57% |
179,686
-174,966
| -49% | -$14.9M |
|
43
JPMorgan Chase
JPM
$829B
| $13.1M | 0.48% |
82,717
+34,612
| +72% | +$5.48M |
|
44
Wells Fargo
WFC
$263B
| $12.1M | 0.45% |
252,286
-158,666
| -39% | -$7.61M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.44% |
4,171
-6,583
| -61% | -$19M |
|
46
ServiceNow
NOW
$190B
| $11.6M | 0.43% |
17,798
-25,964
| -59% | -$16.9M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.42% |
38,265
+33,249
| +663% | +$9.94M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $11.3M | 0.42% |
+54,844
| New | +$11.3M |
|
49
Verizon
VZ
$186B
| $11.3M | 0.42% |
217,899
+206,372
| +1,790% | +$10.7M |
|
50
Parker-Hannifin
PH
$96.2B
| $10.4M | 0.38% |
+32,784
| New | +$10.4M |
|