IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
This Fund
S&P 500
1 Year Est. Return
-9.9%
AUM
$1.78B
AUM Growth
-$450M
(-20%)
Holding
195
Top Buys
| 1 | +$11M | |
| 2 | +$9.02M | |
| 3 | +$7.88M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.83M |
| 5 |
Home Depot
HD
|
+$6.99M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$635B
| $22M | 1.23% |
111,669
+40,016
|
|
||
27
NVIDIA
NVDA
$4.43T
| $19.9M | 1.12% |
1,314,910
-1,348,750
|
|
||
28
Republic Services
RSG
$68.2B
| $19.2M | 1.08% |
146,402
+68,915
|
|
||
29
PNC Financial Services
PNC
$97.9B
| $19.1M | 1.07% |
120,793
-5,137
|
|
||
30
EOG Resources
EOG
$62B
| $18.5M | 1.04% |
167,378
-14,961
|
|
||
31
Xcel Energy
XEL
$44.7B
| $17.7M | 0.99% |
250,530
-93,766
|
|
||
32
Nike
NKE
$94.2B
| $16.2M | 0.91% |
158,187
-71,045
|
|
||
33
Thermo Fisher Scientific
TMO
$203B
| $15.4M | 0.86% |
28,267
-5,927
|
|
||
34
Walt Disney
DIS
$189B
| $14.3M | 0.8% |
151,285
-30,492
|
|
||
35
Tesla
TSLA
$1.54T
| $13.4M | 0.75% |
59,706
+8,388
|
|
||
|
36
Home Depot
HD
$382B
| $12.7M | 0.71% |
46,396
+25,498
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.71% |
46,459
+1,924
|
|
||
38
ServiceNow
NOW
$105B
| $12.6M | 0.71% |
132,950
+30,510
|
|
||
39
Merck
MRK
$302B
| $12M | 0.67% |
131,661
+120,471
|
|
||
40
JPMorgan Chase
JPM
$868B
| $12M | 0.67% |
106,233
+3,747
|
|
||
41
Essex Property Trust
ESS
$16.5B
| $11.9M | 0.67% |
45,440
+6,283
|
|
||
42
Coca-Cola
KO
$339B
| $11.9M | 0.67% |
188,874
+2,084
|
|
||
43
Exxon Mobil
XOM
$623B
| $11.8M | 0.66% |
137,912
+4,230
|
|
||
44
Verizon
VZ
$196B
| $9.79M | 0.55% |
192,863
+15,712
|
|
||
45
Parker-Hannifin
PH
$124B
| $9.71M | 0.55% |
39,484
-50,955
|
|
||
|
FRC
46
DELISTED
First Republic Bank
FRC
| $8.37M | 0.47% |
58,015
+54,276
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.91T
| $8.34M | 0.47% |
76,220
-5,620
|
|
||
48
Vanguard S&P 500 ETF
VOO
$844B
| – | – |
0
|
|
||
49
Wells Fargo
WFC
$290B
| $7.19M | 0.4% |
183,460
-57,153
|
|
||
50
Costco
COST
$441B
| $4.14M | 0.23% |
8,642
+420
|
|