IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.5%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
120
New
3
Increased
32
Reduced
49
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$18.6M |
| 2 |
Ecolab
ECL
|
$13.7M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
EOG Resources
EOG
|
$8.14M |
| 5 |
Schlumberger
SLB
|
$8.07M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$9.49M |
| 3 |
Union Pacific
UNP
|
$9.4M |
| 4 |
Adobe
ADBE
|
$7.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $5.71M | 0.41% |
71,146
| – | – |
|
52
Coca-Cola
KO
$297B
| $5.42M | 0.39% |
138,074
+1,000
| +0.7% | +$39.2K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $4.51M | 0.33% |
150,928
-2,494
| -2% | -$74.5K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $4.42M | 0.32% |
50,530
+11,400
| +29% | +$997K |
|
55
Chevron
CVX
$324B
| $4.41M | 0.32% |
45,703
-1,596
| -3% | -$154K |
|
56
IBM
IBM
$227B
| $2.69M | 0.2% |
16,554
-405
| -2% | -$65.9K |
|
57
LendingClub
LC
$1.97B
| $2.54M | 0.18% |
171,900
+26,790
| +18% | +$395K |
|
|
58
ConocoPhillips
COP
$124B
| $2.5M | 0.18% |
40,778
-154,600
| -79% | -$9.49M |
|
59
3M
MMM
$82.8B
| $2.24M | 0.16% |
14,521
-825
| -5% | -$127K |
|
60
Essential Utilities
WTRG
$11.1B
| $1.94M | 0.14% |
79,030
-4,675
| -6% | -$114K |
|
61
JPMorgan Chase
JPM
$829B
| $1.83M | 0.13% |
26,951
+176
| +0.7% | +$11.9K |
|
62
Eversource Energy
ES
$23.8B
| $1.79M | 0.13% |
39,494
+4,910
| +14% | +$223K |
|
63
RTX Corp
RTX
$212B
| $1.72M | 0.12% |
15,504
-619
| -4% | -$68.7K |
|
64
Xcel Energy
XEL
$42.8B
| $1.69M | 0.12% |
52,589
+21,475
| +69% | +$691K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.11% |
23,670
-1,170
| -5% | -$77.9K |
|
66
Home Depot
HD
$405B
| $1.5M | 0.11% |
13,499
-310
| -2% | -$34.4K |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.1% |
+40,450
| New | +$1.41M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $1.36M | 0.1% |
13,800
| – | – |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $1.34M | 0.1% |
+25,152
| New | +$1.34M |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.09% |
23,530
-184
| -0.8% | -$9.93K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
72
Intel
INTC
$107B
| $1.07M | 0.08% |
35,081
+1,950
| +6% | +$59.3K |
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $968K | 0.07% |
7,111
| – | – |
|
75
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|