IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.48%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
124
New
10
Increased
30
Reduced
43
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 3 |
Tractor Supply
TSCO
|
$8.88M |
| 4 |
eBay
EBAY
|
$8.71M |
| 5 |
Dover
DOV
|
$5.53M |
Top Sells
| 1 |
General Mills
GIS
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.29M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.28M |
| 4 |
Merck
MRK
|
$7.84M |
| 5 |
McDonald's
MCD
|
$7.61M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 16.31% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.49M | 0.39% |
24,224
-754
| -3% | -$140K |
|
52
ProShares UltraShort Yen
YCS
$32.6M
| – | – |
0
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $3.58M | 0.31% |
113,791
+285
| +0.3% | +$8.95K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.23% |
41,405
+900
| +2% | +$59.2K |
|
55
Microsoft
MSFT
$3.77T
| $2.6M | 0.22% |
78,230
-136,611
| -64% | -$4.55M |
|
56
Essential Utilities
WTRG
$11.1B
| $2.29M | 0.2% |
92,405
+18,476
| +25% | +$457K |
|
57
RTX Corp
RTX
$212B
| $1.96M | 0.17% |
18,160
-50
| -0.3% | -$5.39K |
|
58
3M
MMM
$82.8B
| $1.92M | 0.16% |
16,075
-50
| -0.3% | -$5.97K |
|
59
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
60
Trustmark
TRMK
$2.43B
| $1.59M | 0.14% |
62,127
| – | – |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.12% |
+11,395
| New | +$1.45M |
|
62
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
63
Eversource Energy
ES
$23.8B
| $1.42M | 0.12% |
34,449
-458
| -1% | -$18.9K |
|
64
Southern Company
SO
$102B
| $1.32M | 0.11% |
32,105
-1,500
| -4% | -$61.8K |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
0
| – | – |
|
66
Xcel Energy
XEL
$42.8B
| $1.2M | 0.1% |
43,469
-981
| -2% | -$27.1K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.1% |
46,132
-247,965
| -84% | -$6.34M |
|
68
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
0
| – | – |
|
69
Intel
INTC
$107B
| $1.06M | 0.09% |
46,205
-1,600
| -3% | -$36.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
GTU
71
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $986K | 0.08% |
21,345
-13,355
| -38% | -$617K |
|
|
MERU
72
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $974K | 0.08% |
297,777
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.08% |
8,148
-146
| -2% | -$16.6K |
|
74
Pfizer
PFE
$141B
| $801K | 0.07% |
27,890
+500
| +2% | +$14.4K |
|
75
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|