IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.85%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-14%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
117
New
4
Increased
35
Reduced
42
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$27.4M |
| 2 |
Xcel Energy
XEL
|
$7.36M |
| 3 |
Moody's
MCO
|
$6.69M |
| 4 |
Gilead Sciences
GILD
|
$5.73M |
| 5 |
Schlumberger
SLB
|
$5.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$32.1M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18.6M |
| 4 |
Devon Energy
DVN
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.4M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.57M | 0.3% |
45,295
-408
| -0.9% | -$32.2K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.29% |
50,080
-450
| -0.9% | -$30.9K |
|
|
53
Viatris
VTRS
$12.3B
| $2.62M | 0.22% |
65,105
-625,744
| -91% | -$25.2M |
|
54
IBM
IBM
$227B
| $2.39M | 0.2% |
16,454
-100
| -0.6% | -$14.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
56
Essential Utilities
WTRG
$11.1B
| $2.02M | 0.17% |
76,230
-2,800
| -4% | -$74.1K |
|
57
Eversource Energy
ES
$23.8B
| $1.98M | 0.17% |
39,019
-475
| -1% | -$24K |
|
58
3M
MMM
$82.8B
| $1.88M | 0.16% |
13,271
-1,250
| -9% | -$177K |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $1.87M | 0.16% |
41,050
+15,898
| +63% | +$723K |
|
60
JPMorgan Chase
JPM
$829B
| $1.64M | 0.14% |
26,951
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.12% |
23,845
+175
| +0.7% | +$10.4K |
|
62
RTX Corp
RTX
$212B
| $1.38M | 0.12% |
15,504
| – | – |
|
63
Home Depot
HD
$405B
| $1.37M | 0.12% |
11,838
-1,661
| -12% | -$192K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.1% |
23,530
| – | – |
|
65
ConocoPhillips
COP
$124B
| $975K | 0.08% |
20,324
-20,454
| -50% | -$981K |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $922K | 0.08% |
7,071
-40
| -0.6% | -$5.22K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|
70
Intel
INTC
$107B
| $840K | 0.07% |
27,881
-7,200
| -21% | -$217K |
|
71
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
72
Liberty Latin America Class C
LILAK
$1.65B
| $798K | 0.07% |
+23,319
| New | +$798K |
|
73
AT&T
T
$209B
| $735K | 0.06% |
22,570
+2,217
| +11% | +$72.2K |
|
74
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
0
| – | – |
|
75
Pfizer
PFE
$141B
| $640K | 0.05% |
20,375
-318
| -2% | -$9.99K |
|