IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.74%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
195
New
2
Increased
34
Reduced
83
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
Merck
MRK
|
$11M |
| 3 |
Republic Services
RSG
|
$9.02M |
| 4 |
Visa
V
|
$7.88M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Salesforce
CRM
|
$19.8M |
| 3 |
Parker-Hannifin
PH
|
$12.5M |
| 4 |
Norfolk Southern
NSC
|
$9.86M |
| 5 |
Adobe
ADBE
|
$8.01M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 17.07% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $22M | 1.23% |
111,669
+40,016
| +56% | +$7.88M |
|
|
27
NVIDIA
NVDA
$4.24T
| $19.9M | 1.12% |
131,491
-134,875
| -51% | -$20.4M |
|
|
28
Republic Services
RSG
$73B
| $19.2M | 1.08% |
146,402
+68,915
| +89% | +$9.02M |
|
29
PNC Financial Services
PNC
$81.7B
| $19.1M | 1.07% |
120,793
-5,137
| -4% | -$810K |
|
30
EOG Resources
EOG
$68.2B
| $18.5M | 1.04% |
167,378
-14,961
| -8% | -$1.65M |
|
31
Xcel Energy
XEL
$42.8B
| $17.7M | 0.99% |
250,530
-93,766
| -27% | -$6.64M |
|
32
Nike
NKE
$114B
| $16.2M | 0.91% |
158,187
-71,045
| -31% | -$7.26M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.86% |
28,267
-5,927
| -17% | -$3.22M |
|
34
Walt Disney
DIS
$213B
| $14.3M | 0.8% |
151,285
-30,492
| -17% | -$2.88M |
|
35
Tesla
TSLA
$1.08T
| $13.4M | 0.75% |
19,902
+2,796
| +16% | +$1.88M |
|
36
Home Depot
HD
$405B
| $12.7M | 0.71% |
46,396
+25,498
| +122% | +$6.99M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.71% |
46,459
+1,924
| +4% | +$525K |
|
38
ServiceNow
NOW
$190B
| $12.6M | 0.71% |
26,590
+6,102
| +30% | +$2.9M |
|
|
39
Merck
MRK
$210B
| $12M | 0.67% |
131,661
+120,471
| +1,077% | +$11M |
|
40
JPMorgan Chase
JPM
$829B
| $12M | 0.67% |
106,233
+3,747
| +4% | +$422K |
|
41
Essex Property Trust
ESS
$17.4B
| $11.9M | 0.67% |
45,440
+6,283
| +16% | +$1.64M |
|
42
Coca-Cola
KO
$297B
| $11.9M | 0.67% |
188,874
+2,084
| +1% | +$131K |
|
43
Exxon Mobil
XOM
$487B
| $11.8M | 0.66% |
137,912
+4,230
| +3% | +$362K |
|
44
Verizon
VZ
$186B
| $9.79M | 0.55% |
192,863
+15,712
| +9% | +$797K |
|
|
45
Parker-Hannifin
PH
$96.2B
| $9.72M | 0.55% |
39,484
-50,955
| -56% | -$12.5M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $8.37M | 0.47% |
58,015
+54,276
| +1,452% | +$7.83M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 0.47% |
3,811
-281
| -7% | -$615K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
49
Wells Fargo
WFC
$263B
| $7.19M | 0.4% |
183,460
-57,153
| -24% | -$2.24M |
|
50
Costco
COST
$418B
| $4.14M | 0.23% |
8,642
+420
| +5% | +$201K |
|