IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.24%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$111M |
| 2 |
Dover
DOV
|
$81.9M |
| 3 |
Carlisle Companies
CSL
|
$71.9M |
| 4 |
Gilead Sciences
GILD
|
$35.4M |
| 5 |
Procter & Gamble
PG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 18.01% |
| 3 | Energy | 10.64% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort Yen
YCS
$32.6M
| – | – |
0
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $3.24M | 0.29% |
+113,506
| New | +$3.24M |
|
53
Schlumberger
SLB
$55B
| $3.02M | 0.27% |
+42,117
| New | +$3.02M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $2.34M | 0.21% |
+40,505
| New | +$2.34M |
|
55
Essential Utilities
WTRG
$11.1B
| $2.31M | 0.21% |
+73,929
| New | +$2.31M |
|
56
3M
MMM
$82.8B
| $1.76M | 0.16% |
+16,125
| New | +$1.76M |
|
57
RTX Corp
RTX
$212B
| $1.69M | 0.15% |
+18,210
| New | +$1.69M |
|
|
GTU
58
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.53M | 0.14% |
+34,700
| New | +$1.53M |
|
59
Trustmark
TRMK
$2.43B
| $1.53M | 0.14% |
+62,127
| New | +$1.53M |
|
60
Southern Company
SO
$102B
| $1.48M | 0.13% |
+33,605
| New | +$1.48M |
|
61
Eversource Energy
ES
$23.8B
| $1.47M | 0.13% |
+34,907
| New | +$1.47M |
|
62
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
0
| – | – |
|
63
Xcel Energy
XEL
$42.8B
| $1.26M | 0.11% |
+44,450
| New | +$1.26M |
|
64
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
MERU
65
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.2M | 0.11% |
+297,777
| New | +$1.2M |
|
66
Intel
INTC
$107B
| $1.16M | 0.1% |
+47,805
| New | +$1.16M |
|
67
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
0
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928K | 0.08% |
+8,294
| New | +$928K |
|
70
Pfizer
PFE
$141B
| $767K | 0.07% |
+27,390
| New | +$767K |
|
|
AOL
71
DELISTED
AOL INC COMMON STOCK
AOL
| $731K | 0.07% |
+20,034
| New | +$731K |
|
72
AT&T
T
$209B
| $718K | 0.06% |
+20,286
| New | +$718K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.06% |
+15,795
| New | +$706K |
|
74
Novartis
NVS
$245B
| $685K | 0.06% |
+9,682
| New | +$685K |
|
75
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|