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
$1.18B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.36M
3
+$6.69M
4
GILD icon
Gilead Sciences
GILD
+$5.73M
5
SLB icon
SLB Ltd
SLB
+$5.73M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$18.6M
4
DVN icon
Devon Energy
DVN
+$11.5M
5
TJX icon
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 Change
in Stake 		Capital Flow
51
$3.57M 0.3%
45,295
-408
52
$3.44M 0.29%
50,080
-450
53
$2.62M 0.22%
65,105
-625,744
54
$2.38M 0.2%
17,211
-104
55
– –
0
56
$2.02M 0.17%
76,230
-2,800
57
$1.98M 0.17%
39,019
-475
58
$1.88M 0.16%
15,872
-1,495
59
$1.87M 0.16%
41,050
+15,898
60
$1.64M 0.14%
26,951
61
$1.41M 0.12%
23,845
+175
62
$1.38M 0.12%
24,636
63
$1.37M 0.12%
11,838
-1,661
64
$1.12M 0.1%
23,530
65
$975K 0.08%
20,324
-20,454
66
– –
0
67
$922K 0.08%
7,071
-40
68
– –
0
69
– –
0
70
$840K 0.07%
27,881
-7,200
71
– –
0
72
$798K 0.07%
+24,765
73
$735K 0.06%
29,883
+2,936
74
– –
0
75
$640K 0.05%
21,475
-335
1 2
3
4 5