IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+2.78%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$103K
(+0.01%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
125
New
2
Increased
34
Reduced
42
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$14.9M |
| 2 |
Knowles
KN
|
+$12.3M |
| 3 |
Merck
MRK
|
+$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.95M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$18.5M |
| 2 |
Dover
DOV
|
+$18.2M |
| 3 |
Televisa
TV
|
+$14.4M |
| 4 |
Gilead Sciences
GILD
|
+$12.1M |
| 5 |
Home Depot
HD
|
+$11.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 11% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $5.63M | 0.45% |
145,654
-4,115
| -3% | -$159K |
|
52
Enterprise Products Partners
EPD
$68.8B
| $5.49M | 0.44% |
158,422
| – | – |
|
53
ProShares UltraShort Yen
YCS
$30.8M
| – | – |
0
| – | -$4.82M |
|
54
IBM
IBM
$236B
| $3.85M | 0.31% |
20,901
-2,233
| -10% | -$411K |
|
55
Macy's
M
$4.54B
| $3.42M | 0.27% |
57,647
-111,120
| -66% | -$6.59M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.21% |
41,491
-1,329
| -3% | -$83.2K |
|
57
JPMorgan Chase
JPM
$844B
| $2.51M | 0.2% |
41,346
-38,941
| -49% | -$2.36M |
|
58
Essential Utilities
WTRG
$10.7B
| $2.25M | 0.18% |
89,580
-2,425
| -3% | -$60.8K |
|
59
3M
MMM
$84.1B
| $2.1M | 0.17% |
18,476
-209
| -1% | -$23.7K |
|
60
Eversource Energy
ES
$24.4B
| $2.01M | 0.16% |
44,064
+8,775
| +25% | +$399K |
|
61
RTX Corp
RTX
$209B
| $1.96M | 0.16% |
26,667
-1,906
| -7% | -$140K |
|
62
Trustmark
TRMK
$2.43B
| $1.58M | 0.13% |
62,127
| – | – |
|
63
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$1.35M |
|
|
64
Home Depot
HD
$421B
| $1.3M | 0.1% |
16,429
-140,955
| -90% | -$11.2M |
|
65
abrdn Physical Palladium Shares ETF
PALL
$569M
| – | – |
0
| – | -$1.16M |
|
66
Southern Company
SO
$102B
| $1.2M | 0.1% |
27,410
-670
| -2% | -$29.4K |
|
67
Xcel Energy
XEL
$43.4B
| $1.2M | 0.1% |
39,554
+3,795
| +11% | +$115K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$1.05M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $912K | 0.07% |
7,301
-550
| -7% | -$68.7K |
|
|
AOL
70
DELISTED
AOL INC COMMON STOCK
AOL
| $877K | 0.07% |
20,034
| – | – |
|
71
Intel
INTC
$112B
| $848K | 0.07% |
32,846
-3,316
| -9% | -$85.6K |
|
72
Pfizer
PFE
$136B
| $841K | 0.07% |
27,610
+686
| +3% | +$20.9K |
|
73
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | -$833K |
|
74
Bristol-Myers Squibb
BMY
$94B
| $811K | 0.06% |
15,620
-25
| -0.2% | -$1.3K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $795K | 0.06% |
57,775
+1,640
| +3% | +$22.6K |
|