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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.8M
3
+$10.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.68M
5
HD icon
Home Depot
HD
+$6.34M

Top Sells

1
+$30.3M
2
+$16.9M
3
+$9.45M
4
M icon
Macy's
M
+$5.21M
5
PG icon
Procter & Gamble
PG
+$3.4M

Sector Composition

1 Technology 25.71%
2 Industrials 15.5%
3 Healthcare 13.27%
4 Communication Services 12.84%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.24%
48,780
-1,300
52
$2.48M 0.19%
107,550
-47,255
53
$2.26M 0.17%
17,159
-52
54
– –
0
55
$2.07M 0.16%
48,980
+7,930
56
$2.05M 0.15%
68,643
-7,587
57
$2.03M 0.15%
39,689
+670
58
$1.99M 0.15%
15,812
-60
59
– –
0
60
$1.73M 0.13%
135,175
+107,595
61
$1.55M 0.12%
23,445
-3,506
62
$1.24M 0.09%
17,950
-5,895
63
$1.22M 0.09%
20,139
-4,497
64
$1.12M 0.08%
23,530
65
– –
0
66
– –
0
67
– –
0
68
$907K 0.07%
6,871
-200
69
$866K 0.07%
25,131
-2,750
70
$777K 0.06%
29,883
71
$737K 0.06%
18,198
-6,567
72
$682K 0.05%
19,493
-148,878
73
$624K 0.05%
20,369
-1,106
74
– –
0
75
– –
0
1 2
3
4 5