IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$13.4M
4
LIN icon
Linde
LIN
+$11.6M
5
TSLA icon
Tesla
TSLA
+$10M

Top Sells

1
+$37.6M
2
+$13.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.95M
5
ESS icon
Essex Property Trust
ESS
+$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 Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$274B
$6.44M 0.36%
160,168
-23,292
VZ icon
52
Verizon
VZ
$166B
$4.85M 0.27%
127,732
-65,131
XIFR
53
XPLR Infrastructure LP
XIFR
$922M
$3.74M 0.21%
51,766
+13,545
AZO icon
54
AutoZone
AZO
$59.5B
$3.66M 0.2%
1,708
PSA icon
55
Public Storage
PSA
$48.7B
$3.38M 0.19%
11,539
-5
CRM icon
56
Salesforce
CRM
$249B
$3.34M 0.19%
23,233
+11,325
ESS icon
57
Essex Property Trust
ESS
$16.4B
$3.25M 0.18%
13,432
-32,008
QQQ icon
58
Invesco QQQ Trust
QQQ
$402B
– –
0
ADP icon
59
Automatic Data Processing
ADP
$104B
$2.62M 0.15%
11,574
-200
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
EL icon
61
Estee Lauder
EL
$33.6B
$2.08M 0.12%
9,644
+2,306
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$2M 0.11%
27,713
+4,570
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
– –
0
ZS icon
64
Zscaler
ZS
$53.2B
$1.86M 0.1%
11,318
+255
MA icon
65
Mastercard
MA
$489B
$1.79M 0.1%
6,313
+2,047
IDXX icon
66
Idexx Laboratories
IDXX
$57.8B
$1.79M 0.1%
5,503
+3,620
BSX icon
67
Boston Scientific
BSX
$146B
$1.77M 0.1%
45,782
-971,816
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.7B
– –
0
SMID icon
69
Smith-Midland
SMID
$194M
$1.64M 0.09%
61,250
VB icon
70
Vanguard Small-Cap ETF
VB
$67.3B
– –
0
RMD icon
71
ResMed
RMD
$36.3B
$1.55M 0.09%
7,099
+410
EW icon
72
Edwards Lifesciences
EW
$48.8B
$1.52M 0.08%
18,342
+1,241
GLD icon
73
SPDR Gold Trust
GLD
$128B
– –
0
UNP icon
74
Union Pacific
UNP
$130B
$1.33M 0.07%
6,848
+370
SPGI icon
75
S&P Global
SPGI
$150B
$1.32M 0.07%
4,340
+297
1 2
3
4 5