IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+3.27%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$56.4M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
7
Increased
35
Reduced
48
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.2M |
| 2 |
AbbVie
ABBV
|
$18.5M |
| 3 |
Cardinal Health
CAH
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Macy's
M
|
$11.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$18.2M |
| 2 |
McKesson
MCK
|
$11.7M |
| 3 |
B&G Foods
BGS
|
$10.2M |
| 4 |
PepsiCo
PEP
|
$9.93M |
| 5 |
Adobe
ADBE
|
$7.81M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.42% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $6.09M | 0.45% |
71,146
+700
| +1% | +$59.9K |
|
52
Coca-Cola
KO
$292B
| $5.56M | 0.41% |
137,074
-2,230
| -2% | -$90.4K |
|
53
Enterprise Products Partners
EPD
$68.6B
| $5.05M | 0.37% |
153,422
| – | – |
|
54
Chevron
CVX
$310B
| $4.97M | 0.37% |
47,299
-787
| -2% | -$82.6K |
|
55
McDonald's
MCD
$224B
| $3.6M | 0.26% |
36,903
-95
| -0.3% | -$9.26K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $3.3M | 0.24% |
39,130
+500
| +1% | +$42.2K |
|
57
LendingClub
LC
$1.9B
| $2.85M | 0.21% |
+29,022
| New | +$2.85M |
|
58
IBM
IBM
$232B
| $2.72M | 0.2% |
17,739
-2,881
| -14% | -$442K |
|
59
3M
MMM
$82.7B
| $2.53M | 0.19% |
18,354
| – | – |
|
60
Essential Utilities
WTRG
$11B
| $2.21M | 0.16% |
83,705
-3,250
| -4% | -$85.7K |
|
|
61
Occidental Petroleum
OXY
$45.2B
| $2.14M | 0.16% |
29,355
-250,043
| -89% | -$18.2M |
|
62
RTX Corp
RTX
$211B
| $1.89M | 0.14% |
25,619
+503
| +2% | +$37.1K |
|
63
Eversource Energy
ES
$23.6B
| $1.75M | 0.13% |
34,584
-3,135
| -8% | -$158K |
|
64
JPMorgan Chase
JPM
$809B
| $1.62M | 0.12% |
26,775
-3,757
| -12% | -$228K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.12% |
24,840
+640
| +3% | +$41.3K |
|
66
Home Depot
HD
$417B
| $1.57M | 0.12% |
13,809
+590
| +4% | +$67K |
|
67
NXP Semiconductors
NXPI
$57.2B
| $1.39M | 0.1% |
13,800
-145
| -1% | -$14.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$1.23M |
|
|
69
B&G Foods
BGS
$374M
| $1.23M | 0.09% |
41,740
-348,316
| -89% | -$10.2M |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.08% |
23,714
+233
| +1% | +$10.9K |
|
71
Xcel Energy
XEL
$43B
| $1.08M | 0.08% |
31,114
-4,335
| -12% | -$151K |
|
72
Southern Company
SO
$101B
| $1.05M | 0.08% |
23,660
-1,260
| -5% | -$55.8K |
|
73
Intel
INTC
$107B
| $1.04M | 0.08% |
33,131
-7,598
| -19% | -$238K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.08% |
7,111
-430
| -6% | -$62K |
|
75
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$979K |
|