IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
-5.31%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$480M
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
210
New
16
Increased
59
Reduced
65
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.7M |
| 2 |
Xcel Energy
XEL
|
$24.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.9M |
| 4 |
Boston Scientific
BSX
|
$20.6M |
| 5 |
Apple
AAPL
|
$16.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$38.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$35.4M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
Nike
NKE
|
$30M |
| 5 |
NVIDIA
NVDA
|
$29.2M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $26.8M | 1.2% |
141,922
-43,922
| -24% | -$8.28M |
|
27
Parker-Hannifin
PH
$96.1B
| $25.7M | 1.15% |
90,439
+57,655
| +176% | +$16.4M |
|
28
Walt Disney
DIS
$212B
| $24.9M | 1.12% |
181,777
-32,363
| -15% | -$4.44M |
|
|
29
Xcel Energy
XEL
$43B
| $24.8M | 1.11% |
344,296
+340,141
| +8,186% | +$24.5M |
|
30
PNC Financial Services
PNC
$80.5B
| $23.2M | 1.04% |
125,930
+762
| +0.6% | +$141K |
|
31
EOG Resources
EOG
$64.4B
| $21.7M | 0.97% |
182,339
-20,235
| -10% | -$2.41M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.9% |
34,194
-267
| -0.8% | -$158K |
|
33
Tesla
TSLA
$1.13T
| $18.4M | 0.83% |
51,318
-11,127
| -18% | -$4M |
|
34
PepsiCo
PEP
$200B
| $18.2M | 0.82% |
108,881
+19,060
| +21% | +$3.19M |
|
35
McDonald's
MCD
$224B
| $16.5M | 0.74% |
66,645
+3,388
| +5% | +$838K |
|
36
Visa
V
$666B
| $15.9M | 0.71% |
71,653
+58,447
| +443% | +$13M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.7% |
44,535
+6,270
| +16% | +$2.21M |
|
38
JPMorgan Chase
JPM
$809B
| $14M | 0.63% |
102,486
+19,769
| +24% | +$2.69M |
|
39
Essex Property Trust
ESS
$17.3B
| $13.5M | 0.61% |
+39,157
| New | +$13.5M |
|
40
Norfolk Southern
NSC
$62.3B
| $13.5M | 0.6% |
47,322
+34,906
| +281% | +$9.96M |
|
41
Wells Fargo
WFC
$253B
| $11.7M | 0.52% |
240,613
-11,673
| -5% | -$566K |
|
42
Coca-Cola
KO
$292B
| $11.6M | 0.52% |
186,790
+96,104
| +106% | +$5.96M |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $11.4M | 0.51% |
81,840
-1,580
| -2% | -$221K |
|
44
ServiceNow
NOW
$190B
| $11.4M | 0.51% |
20,488
+2,690
| +15% | +$1.5M |
|
45
Exxon Mobil
XOM
$466B
| $11M | 0.49% |
133,682
+79,421
| +146% | +$6.56M |
|
46
Republic Services
RSG
$71.7B
| $10.3M | 0.46% |
+77,487
| New | +$10.3M |
|
47
Verizon
VZ
$187B
| $9.02M | 0.4% |
177,151
-40,748
| -19% | -$2.08M |
|
48
Intel
INTC
$107B
| $8.99M | 0.4% |
181,361
-291,133
| -62% | -$14.4M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $8.59M | 0.38% |
77,492
-319,646
| -80% | -$35.4M |
|
50
Home Depot
HD
$417B
| $6.26M | 0.28% |
20,898
+13,603
| +186% | +$4.07M |
|