IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.95M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
HD icon
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 Change
in Stake 		Capital Flow
51
$5.63M 0.45%
145,654
-4,115
52
$5.49M 0.44%
158,422
53
– –
0
54
$3.85M 0.31%
20,901
-2,233
55
$3.42M 0.27%
57,647
-111,120
56
$2.6M 0.21%
41,491
-1,329
57
$2.51M 0.2%
41,346
-38,941
58
$2.25M 0.18%
89,580
-2,425
59
$2.1M 0.17%
18,476
-209
60
$2M 0.16%
44,064
+8,775
61
$1.96M 0.16%
26,667
-1,906
62
$1.57M 0.13%
62,127
63
– –
0
64
$1.3M 0.1%
16,429
-140,955
65
– –
0
66
$1.2M 0.1%
27,410
-670
67
$1.2M 0.1%
39,554
+3,795
68
– –
0
69
$912K 0.07%
7,301
-550
70
$877K 0.07%
20,034
71
$848K 0.07%
32,846
-3,316
72
$841K 0.07%
27,610
+686
73
– –
0
74
$811K 0.06%
15,620
-25
75
$795K 0.06%
57,775
+1,640
1 2
3
4 5