IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+6.08%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$22.9M
(+1.8%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$12.8M |
| 2 |
B&G Foods
BGS
|
$8.59M |
| 3 |
Microsoft
MSFT
|
$7.16M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
SGY
Stone Energy
SGY
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.61M |
| 4 |
CVS Health
CVS
|
$7.48M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 11.57% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$120B
| $5.01M | 0.39% |
58,432
-84,160
| -59% | -$7.21M |
|
|
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.6M | 0.36% |
50,000
-40,000
| -44% | -$3.68M |
|
53
ProShares UltraShort Yen
YCS
$33.3M
| – | – |
0
| – | -$4.6M |
|
54
IBM
IBM
$230B
| $3.65M | 0.28% |
21,032
+131
| +0.6% | +$22.7K |
|
55
Macy's
M
$4.61B
| $3.21M | 0.25% |
55,262
-2,385
| -4% | -$138K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.78M | 0.22% |
39,580
-1,911
| -5% | -$134K |
|
57
ProShares UltraShort S&P500
SDS
$439M
| – | – |
0
| – | – |
|
58
Essential Utilities
WTRG
$10.9B
| $2.35M | 0.18% |
89,580
| – | – |
|
59
JPMorgan Chase
JPM
$835B
| $2.13M | 0.17% |
36,996
-4,350
| -11% | -$251K |
|
60
3M
MMM
$82.8B
| $2.1M | 0.16% |
17,549
-927
| -5% | -$111K |
|
61
RTX Corp
RTX
$212B
| $1.91M | 0.15% |
26,228
-439
| -2% | -$31.9K |
|
62
Eversource Energy
ES
$23.5B
| $1.87M | 0.15% |
39,549
-4,515
| -10% | -$213K |
|
63
Trustmark
TRMK
$2.46B
| $1.53M | 0.12% |
62,127
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | -$1.43M |
|
65
abrdn Physical Palladium Shares ETF
PALL
$513M
| – | – |
0
| – | -$1.23M |
|
66
Southern Company
SO
$101B
| $1.21M | 0.09% |
26,660
-750
| -3% | -$34K |
|
67
Xcel Energy
XEL
$42.7B
| $1.18M | 0.09% |
36,464
-3,090
| -8% | -$99.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$1.04M |
|
69
Home Depot
HD
$410B
| $1.08M | 0.08% |
13,279
-3,150
| -19% | -$255K |
|
70
Intel
INTC
$108B
| $1.05M | 0.08% |
34,046
+1,200
| +4% | +$37.1K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.08% |
20,913
+5,293
| +34% | +$257K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.07% |
7,551
+250
| +3% | +$31.7K |
|
73
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$825K |
|
74
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
0
| – | – |
|
75
Novartis
NVS
$249B
| $831K | 0.06% |
10,247
| – | – |
|