IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
24
Reduced
54
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$22.4M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.4M |
| 4 |
LyondellBasell Industries
LYB
|
$15.3M |
| 5 |
Charles Schwab
SCHW
|
$13M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$26.7M |
| 2 |
Baxter International
BAX
|
$24M |
| 3 |
Macy's
M
|
$15.8M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Devon Energy
DVN
|
$13.5M |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 18.6% |
| 3 | Communication Services | 10% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$188B
| $5.43M | 0.43% |
+96,985
| New | +$5.43M |
|
52
Enterprise Products Partners
EPD
$69.3B
| $5.25M | 0.42% |
79,211
-100
| -0.1% | -$6.63K |
|
53
ProShares UltraShort Yen
YCS
$33.3M
| – | – |
0
| – | – |
|
54
JPMorgan Chase
JPM
$812B
| $4.7M | 0.37% |
80,287
-21,392
| -21% | -$1.25M |
|
55
O'Reilly Automotive
ORLY
$88.2B
| $4.36M | 0.35% |
33,843
+22,448
| +197% | +$2.89M |
|
56
IBM
IBM
$223B
| $4.15M | 0.33% |
22,117
-2,107
| -9% | -$395K |
|
|
57
Devon Energy
DVN
$23B
| $3.88M | 0.31% |
62,649
-218,000
| -78% | -$13.5M |
|
|
58
Weyerhaeuser
WY
$18.4B
| $3.61M | 0.29% |
114,435
-847,212
| -88% | -$26.7M |
|
59
Meta Platforms (Facebook)
META
$1.83T
| $3.47M | 0.28% |
+63,478
| New | +$3.47M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.23% |
41,055
-350
| -0.8% | -$24.4K |
|
61
Microsoft
MSFT
$3.72T
| $2.77M | 0.22% |
73,960
-4,270
| -5% | -$160K |
|
62
3M
MMM
$81B
| $2.19M | 0.17% |
15,623
-452
| -3% | -$63.4K |
|
63
Essential Utilities
WTRG
$11B
| $2.17M | 0.17% |
92,005
-400
| -0.4% | -$9.43K |
|
64
RTX Corp
RTX
$211B
| $2.05M | 0.16% |
17,982
-178
| -1% | -$20.3K |
|
65
Trustmark
TRMK
$2.41B
| $1.67M | 0.13% |
62,127
| – | – |
|
66
Eversource Energy
ES
$23.8B
| $1.5M | 0.12% |
35,289
+840
| +2% | +$35.6K |
|
67
SPDR Gold Trust
GLD
$108B
| – | – |
0
| – | – |
|
68
American Electric Power
AEP
$59.3B
| $1.24M | 0.1% |
26,460
-99,830
| -79% | -$4.67M |
|
69
abrdn Physical Palladium Shares ETF
PALL
$507M
| – | – |
0
| – | – |
|
70
Southern Company
SO
$101B
| $1.15M | 0.09% |
28,080
-4,025
| -13% | -$165K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.09% |
44,537
-1,595
| -3% | -$40.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
73
Xcel Energy
XEL
$42.4B
| $999K | 0.08% |
35,759
-7,710
| -18% | -$215K |
|
74
Intel
INTC
$104B
| $939K | 0.07% |
36,162
-10,043
| -22% | -$261K |
|
|
AOL
75
DELISTED
AOL INC COMMON STOCK
AOL
| $934K | 0.07% |
20,034
| – | – |
|