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
$1.29B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.74M
4
XEL icon
Xcel Energy
XEL
+$8.32M
5
CVX icon
Chevron
CVX
+$7.87M

Top Sells

1
+$19.1M
2
+$18M
3
+$16.4M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
Cardinal Health
CAH
+$14.1M

Sector Composition

1 Technology 24.78%
2 Industrials 15.78%
3 Healthcare 13.68%
4 Communication Services 11.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.17%
37,533
-2,156
52
$2.19M 0.17%
15,693
-119
53
$2.18M 0.17%
104,150
-3,400
54
– –
0
55
$2.1M 0.16%
56,270
+7,290
56
$2.07M 0.16%
64,959
-3,684
57
$1.39M 0.11%
23,445
58
$1.29M 0.1%
150,525
+15,350
59
$1.27M 0.1%
20,139
60
$1.12M 0.09%
17,495
-455
61
$1.09M 0.08%
23,530
62
– –
0
63
– –
0
64
$975K 0.08%
6,871
65
– –
0
66
– –
0
67
$876K 0.07%
29,618
-265
68
$746K 0.06%
23,061
-2,070
69
– –
0
70
$635K 0.05%
8,745
-225,518
71
$605K 0.05%
16,961
-1,237
72
$552K 0.04%
19,631
-738
73
$494K 0.04%
7,885
-300
74
– –
0
75
$391K 0.03%
6,026
1 2
3
4 5