IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
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
+$16.2M
(+0.91%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
194
New
18
Increased
85
Reduced
34
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$19.4M |
| 2 |
ServiceNow
NOW
|
$17.8M |
| 3 |
Synopsys
SNPS
|
$13.4M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Procter & Gamble
PG
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $6.44M | 0.36% |
160,168
-23,292
| -13% | -$937K |
|
52
Verizon
VZ
$187B
| $4.85M | 0.27% |
127,732
-65,131
| -34% | -$2.47M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$976M
| $3.74M | 0.21% |
51,766
+13,545
| +35% | +$979K |
|
54
AutoZone
AZO
$70.6B
| $3.66M | 0.2% |
1,708
| – | – |
|
55
Public Storage
PSA
$52.2B
| $3.38M | 0.19% |
11,539
-5
| -0% | -$1.46K |
|
56
Salesforce
CRM
$239B
| $3.34M | 0.19% |
23,233
+11,325
| +95% | +$1.63M |
|
|
57
Essex Property Trust
ESS
$17.3B
| $3.25M | 0.18% |
13,432
-32,008
| -70% | -$7.75M |
|
58
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$2M |
|
59
Automatic Data Processing
ADP
$120B
| $2.62M | 0.15% |
11,574
-200
| -2% | -$45.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.24M |
|
61
Estee Lauder
EL
$32.1B
| $2.08M | 0.12% |
9,644
+2,306
| +31% | +$498K |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.11% |
27,713
+4,570
| +20% | +$331K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | -$1.6M |
|
64
Zscaler
ZS
$42.7B
| $1.86M | 0.1% |
11,318
+255
| +2% | +$41.9K |
|
65
Mastercard
MA
$528B
| $1.8M | 0.1% |
6,313
+2,047
| +48% | +$582K |
|
66
Idexx Laboratories
IDXX
$51.4B
| $1.79M | 0.1% |
5,503
+3,620
| +192% | +$1.18M |
|
|
67
Boston Scientific
BSX
$159B
| $1.77M | 0.1% |
45,782
-971,816
| -96% | -$37.6M |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$1.75M |
|
69
Smith-Midland
SMID
$222M
| $1.64M | 0.09% |
61,250
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$1.68M |
|
71
ResMed
RMD
$40.6B
| $1.55M | 0.09% |
7,099
+410
| +6% | +$89.5K |
|
72
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.08% |
18,342
+1,241
| +7% | +$103K |
|
73
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$1.52M |
|
74
Union Pacific
UNP
$131B
| $1.33M | 0.07% |
6,848
+370
| +6% | +$72.1K |
|
75
S&P Global
SPGI
$164B
| $1.33M | 0.07% |
4,340
+297
| +7% | +$90.7K |
|