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
$1.38B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$10.7M
4
EOG icon
EOG Resources
EOG
+$8.14M
5
SLB icon
SLB Ltd
SLB
+$8.07M

Top Sells

1
+$17.3M
2
+$9.49M
3
+$9.4M
4
ADBE icon
Adobe
ADBE
+$7.23M
5
CSL icon
Carlisle Companies
CSL
+$6.16M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.85%
3 Industrials 16.48%
4 Communication Services 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.41%
71,146
52
$5.42M 0.39%
138,074
+1,000
53
$4.51M 0.33%
150,928
-2,494
54
$4.42M 0.32%
50,530
+11,400
55
$4.41M 0.32%
45,703
-1,596
56
$2.69M 0.2%
17,315
-424
57
$2.54M 0.18%
34,380
+5,358
58
$2.5M 0.18%
40,778
-154,600
59
$2.24M 0.16%
17,367
-987
60
$1.94M 0.14%
79,030
-4,675
61
$1.83M 0.13%
26,951
+176
62
$1.79M 0.13%
39,494
+4,910
63
$1.72M 0.12%
24,636
-983
64
$1.69M 0.12%
52,589
+21,475
65
$1.57M 0.11%
23,670
-1,170
66
$1.5M 0.11%
13,499
-310
67
$1.41M 0.1%
+40,450
68
$1.35M 0.1%
13,800
69
$1.34M 0.1%
+25,152
70
$1.27M 0.09%
23,530
-184
71
– –
0
72
$1.07M 0.08%
35,081
+1,950
73
– –
0
74
$968K 0.07%
7,111
75
– –
0
1 2
3
4 5