IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.91%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
135
New
12
Increased
38
Reduced
50
Closed
14
Top Buys
| 1 |
Moody's
MCO
|
$12.8M |
| 2 |
McKesson
MCK
|
$11.5M |
| 3 |
Hershey
HSY
|
$9.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.65M |
| 5 |
EOG Resources
EOG
|
$6.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$13.8M |
| 3 |
Whirlpool
WHR
|
$9.58M |
| 4 |
Tractor Supply
TSCO
|
$7.95M |
| 5 |
Merck
MRK
|
$6.69M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $4.78M | 0.37% |
+46,025
| New | +$4.78M |
|
52
Walmart
WMT
$774B
| $3.77M | 0.29% |
+43,950
| New | +$3.77M |
|
53
McDonald's
MCD
$224B
| $3.47M | 0.27% |
36,998
-10,047
| -21% | -$941K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $3.3M | 0.25% |
38,630
-380
| -1% | -$32.5K |
|
55
IBM
IBM
$227B
| $3.16M | 0.24% |
19,713
-1,094
| -5% | -$176K |
|
56
Macy's
M
$3.59B
| $3.09M | 0.24% |
47,037
-650
| -1% | -$42.7K |
|
57
3M
MMM
$82.8B
| $2.52M | 0.19% |
15,346
-1,326
| -8% | -$218K |
|
58
Essential Utilities
WTRG
$11.1B
| $2.32M | 0.18% |
86,955
-1,100
| -1% | -$29.4K |
|
59
Eversource Energy
ES
$23.8B
| $2.02M | 0.16% |
37,719
-1,600
| -4% | -$85.6K |
|
60
JPMorgan Chase
JPM
$829B
| $1.91M | 0.15% |
30,532
-4,250
| -12% | -$266K |
|
61
RTX Corp
RTX
$212B
| $1.82M | 0.14% |
15,806
-700
| -4% | -$80.5K |
|
62
Costco
COST
$418B
| $1.54M | 0.12% |
+10,880
| New | +$1.54M |
|
63
Intel
INTC
$107B
| $1.48M | 0.11% |
40,729
-1,141
| -3% | -$41.4K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.11% |
24,200
-275
| -1% | -$16.2K |
|
65
Home Depot
HD
$405B
| $1.39M | 0.11% |
13,219
+62
| +0.5% | +$6.51K |
|
66
Xcel Energy
XEL
$42.8B
| $1.27M | 0.1% |
35,449
-596
| -2% | -$21.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
68
Southern Company
SO
$102B
| $1.22M | 0.09% |
24,920
+60
| +0.2% | +$2.95K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.09% |
7,541
-1,088
| -13% | -$163K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $1.07M | 0.08% |
13,945
+107
| +0.8% | +$8.17K |
|
71
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
72
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
0
| – | – |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $957K | 0.07% |
+23,481
| New | +$957K |
|
|
AOL
74
DELISTED
AOL INC COMMON STOCK
AOL
| $923K | 0.07% |
20,000
-90
| -0.4% | -$4.15K |
|
75
AT&T
T
$209B
| $910K | 0.07% |
27,106
-810
| -3% | -$27.2K |
|