IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.58%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
118
New
5
Increased
37
Reduced
40
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.68M |
| 5 |
Home Depot
HD
|
$6.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
McKesson
MCK
|
$16.9M |
| 3 |
Walmart
WMT
|
$9.45M |
| 4 |
Macy's
M
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $3.16M | 0.24% |
48,780
-1,300
| -3% | -$84.1K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $2.48M | 0.19% |
107,550
-47,255
| -31% | -$1.09M |
|
53
IBM
IBM
$227B
| $2.26M | 0.17% |
16,404
-50
| -0.3% | -$6.88K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $2.07M | 0.16% |
48,980
+7,930
| +19% | +$335K |
|
56
Essential Utilities
WTRG
$11.1B
| $2.05M | 0.15% |
68,643
-7,587
| -10% | -$226K |
|
57
Eversource Energy
ES
$23.8B
| $2.03M | 0.15% |
39,689
+670
| +2% | +$34.2K |
|
58
3M
MMM
$82.8B
| $1.99M | 0.15% |
13,221
-50
| -0.4% | -$7.53K |
|
59
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
0
| – | – |
|
60
Element Solutions
ESI
$6.21B
| $1.73M | 0.13% |
135,175
+107,595
| +390% | +$1.38M |
|
61
JPMorgan Chase
JPM
$829B
| $1.55M | 0.12% |
23,445
-3,506
| -13% | -$231K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.09% |
17,950
-5,895
| -25% | -$406K |
|
63
RTX Corp
RTX
$212B
| $1.22M | 0.09% |
12,674
-2,830
| -18% | -$272K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.08% |
23,530
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.07% |
6,871
-200
| -3% | -$26.4K |
|
69
Intel
INTC
$107B
| $866K | 0.07% |
25,131
-2,750
| -10% | -$94.8K |
|
70
AT&T
T
$209B
| $777K | 0.06% |
22,570
| – | – |
|
71
Liberty Latin America Class C
LILAK
$1.65B
| $737K | 0.06% |
17,136
-6,183
| -27% | -$266K |
|
|
72
Macy's
M
$3.59B
| $682K | 0.05% |
19,493
-148,878
| -88% | -$5.21M |
|
73
Pfizer
PFE
$141B
| $624K | 0.05% |
19,325
-1,050
| -5% | -$33.9K |
|
74
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
0
| – | – |
|