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
$1.25B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$7.46M
4
SLB icon
SLB Ltd
SLB
+$3.39M
5
USB icon
US Bancorp
USB
+$3.12M

Top Sells

1
+$9.79M
2
+$9.22M
3
+$8.52M
4
DOV icon
Dover
DOV
+$7.59M
5
WHR icon
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 Change
in Stake 		Capital Flow
51
$4.46M 0.36%
47,045
-18,443
52
$3.95M 0.32%
21,764
+732
53
$2.93M 0.24%
39,010
-570
54
$2.84M 0.23%
1,596
-361
55
$2.77M 0.22%
47,687
-7,575
56
$2.36M 0.19%
19,940
+2,391
57
$2.1M 0.17%
34,782
-2,214
58
$2.07M 0.17%
88,055
-1,525
59
$1.74M 0.14%
26,228
60
$1.74M 0.14%
39,319
-230
61
$1.69M 0.14%
25,000
-25,000
62
$1.63M 0.13%
+13,622
63
$1.46M 0.12%
41,870
+7,824
64
$1.43M 0.11%
62,127
65
– –
0
66
$1.25M 0.1%
24,475
+3,562
67
$1.21M 0.1%
13,157
-122
68
$1.19M 0.1%
8,629
+1,078
69
– –
0
70
– –
0
71
$1.1M 0.09%
36,045
-419
72
$1.08M 0.09%
24,860
-1,800
73
$984K 0.08%
36,961
+7,593
74
$947K 0.08%
13,838
+4,338
75
– –
0
1 2
3
4 5