IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.17%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
136
New
12
Increased
42
Reduced
39
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.4M |
| 3 |
Verizon
VZ
|
$7.46M |
| 4 |
Schlumberger
SLB
|
$3.39M |
| 5 |
US Bancorp
USB
|
$3.12M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.79M |
| 2 |
American Express
AXP
|
$9.22M |
| 3 |
eBay
EBAY
|
$8.52M |
| 4 |
Dover
DOV
|
$7.59M |
| 5 |
Whirlpool
WHR
|
$5.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 17.92% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.46M | 0.36% |
47,045
-18,443
| -28% | -$1.75M |
|
52
IBM
IBM
$227B
| $3.95M | 0.32% |
20,807
+700
| +3% | +$133K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.24% |
39,010
-570
| -1% | -$42.9K |
|
|
SGY
54
DELISTED
Stone Energy
SGY
| $2.84M | 0.23% |
90,690
-20,475
| -18% | -$642K |
|
55
Macy's
M
$3.59B
| $2.77M | 0.22% |
47,687
-7,575
| -14% | -$441K |
|
56
3M
MMM
$82.8B
| $2.36M | 0.19% |
16,672
+1,999
| +14% | +$283K |
|
57
JPMorgan Chase
JPM
$829B
| $2.1M | 0.17% |
34,782
-2,214
| -6% | -$133K |
|
58
Essential Utilities
WTRG
$11.1B
| $2.07M | 0.17% |
88,055
-1,525
| -2% | -$35.9K |
|
59
RTX Corp
RTX
$212B
| $1.74M | 0.14% |
16,506
| – | – |
|
60
Eversource Energy
ES
$23.8B
| $1.74M | 0.14% |
39,319
-230
| -0.6% | -$10.2K |
|
|
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.69M | 0.14% |
25,000
-25,000
| -50% | -$1.69M |
|
|
AXPW
62
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
| $1.63M | 0.13% |
+476,787
| New | +$1.63M |
|
63
Intel
INTC
$107B
| $1.46M | 0.12% |
41,870
+7,824
| +23% | +$272K |
|
64
Trustmark
TRMK
$2.43B
| $1.43M | 0.11% |
62,127
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.1% |
24,475
+3,562
| +17% | +$182K |
|
67
Home Depot
HD
$405B
| $1.21M | 0.1% |
13,157
-122
| -0.9% | -$11.2K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.1% |
8,629
+1,078
| +14% | +$149K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
70
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
0
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $1.1M | 0.09% |
36,045
-419
| -1% | -$12.7K |
|
72
Southern Company
SO
$102B
| $1.09M | 0.09% |
24,860
-1,800
| -7% | -$78.6K |
|
73
AT&T
T
$209B
| $984K | 0.08% |
27,916
+5,735
| +26% | +$202K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $947K | 0.08% |
13,838
+4,338
| +46% | +$297K |
|
75
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|