IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.03%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+0.91%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
194
New
18
Increased
86
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 2 |
Tesla
TSLA
|
$20.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$19.4M |
| 4 |
ServiceNow
NOW
|
$17.8M |
| 5 |
Synopsys
SNPS
|
$13.4M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Procter & Gamble
PG
|
$11.6M |
| 4 |
Essex Property Trust
ESS
|
$7.75M |
| 5 |
Walt Disney
DIS
|
$7.75M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $21.9M | 1.22% |
79,406
+33,010
| +71% | +$9.11M |
|
27
Chevron
CVX
$325B
| $21.9M | 1.22% |
152,489
-1,094
| -0.7% | -$157K |
|
28
Merck
MRK
$212B
| $20.1M | 1.12% |
233,298
+101,637
| +77% | +$8.75M |
|
29
Adobe
ADBE
$146B
| $19.8M | 1.1% |
71,960
-6,522
| -8% | -$1.79M |
|
30
NVIDIA
NVDA
$4.13T
| $19.6M | 1.09% |
161,863
+30,372
| +23% | +$3.69M |
|
31
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
0
| – | – |
|
|
32
Procter & Gamble
PG
$370B
| $18.7M | 1.04% |
147,909
-92,121
| -38% | -$11.6M |
|
33
PNC Financial Services
PNC
$80.4B
| $18.1M | 1.01% |
121,377
+584
| +0.5% | +$87.3K |
|
34
EOG Resources
EOG
$68.6B
| $17.8M | 0.99% |
159,477
-7,901
| -5% | -$883K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $17.3M | 0.96% |
127,390
-9,209
| -7% | -$1.25M |
|
36
Xcel Energy
XEL
$42.5B
| $16.1M | 0.9% |
251,480
+950
| +0.4% | +$60.8K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.8% |
28,469
+202
| +0.7% | +$102K |
|
|
38
Synopsys
SNPS
$109B
| $13.4M | 0.75% |
+43,879
| New | +$13.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.7% |
47,061
+602
| +1% | +$161K |
|
40
Exxon Mobil
XOM
$487B
| $12.4M | 0.69% |
142,427
+4,515
| +3% | +$394K |
|
41
Linde
LIN
$222B
| $11.6M | 0.65% |
+43,034
| New | +$11.6M |
|
42
JPMorgan Chase
JPM
$819B
| $11.2M | 0.62% |
106,755
+522
| +0.5% | +$54.6K |
|
43
Coca-Cola
KO
$296B
| $10.6M | 0.59% |
188,778
-96
| -0.1% | -$5.38K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
0
| – | – |
|
45
Nike
NKE
$110B
| $9.72M | 0.54% |
116,972
-41,215
| -26% | -$3.43M |
|
46
Parker-Hannifin
PH
$94.9B
| $8.79M | 0.49% |
36,260
-3,224
| -8% | -$781K |
|
47
Celanese
CE
$4.98B
| $8.36M | 0.47% |
92,575
+90,288
| +3,948% | +$8.16M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $7.19M | 0.4% |
74,798
+70,987
| +1,863% | +$6.83M |
|
49
Costco
COST
$416B
| $7.1M | 0.39% |
15,029
+6,387
| +74% | +$3.02M |
|
|
50
Walt Disney
DIS
$211B
| $6.52M | 0.36% |
69,103
-82,182
| -54% | -$7.75M |
|