IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+0.94%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
109
New
3
Increased
30
Reduced
33
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.9M |
| 2 |
Home Depot
HD
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$9.74M |
| 4 |
Xcel Energy
XEL
|
$8.32M |
| 5 |
Chevron
CVX
|
$7.87M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$19.1M |
| 2 |
Hershey
HSY
|
$18M |
| 3 |
EOG Resources
EOG
|
$16.4M |
| 4 |
Illinois Tool Works
ITW
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| $2.19M | 0.17% |
37,533
-2,156
| -5% | -$126K |
|
52
3M
MMM
$82.7B
| $2.19M | 0.17% |
15,693
-119
| -0.8% | -$16.6K |
|
53
Plains All American Pipeline
PAA
$12.1B
| $2.18M | 0.17% |
104,150
-3,400
| -3% | -$71.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.14M |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $2.1M | 0.16% |
56,270
+7,290
| +15% | +$272K |
|
56
Essential Utilities
WTRG
$11B
| $2.07M | 0.16% |
64,959
-3,684
| -5% | -$117K |
|
57
JPMorgan Chase
JPM
$809B
| $1.39M | 0.11% |
23,445
| – | – |
|
58
Element Solutions
ESI
$6.33B
| $1.3M | 0.1% |
150,525
+15,350
| +11% | +$132K |
|
59
RTX Corp
RTX
$211B
| $1.27M | 0.1% |
20,139
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.09% |
17,495
-455
| -3% | -$29.1K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.08% |
23,530
| – | – |
|
62
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$1.02M |
|
63
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$551K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $975K | 0.08% |
6,871
| – | – |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
0
| – | -$962K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$915K |
|
67
AT&T
T
$212B
| $876K | 0.07% |
29,618
-265
| -0.9% | -$7.84K |
|
68
Intel
INTC
$107B
| $746K | 0.06% |
23,061
-2,070
| -8% | -$67K |
|
69
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
0
| – | -$1.89M |
|
|
70
EOG Resources
EOG
$64.4B
| $635K | 0.05% |
8,745
-225,518
| -96% | -$16.4M |
|
71
Liberty Latin America Class C
LILAK
$1.63B
| $605K | 0.05% |
16,961
-1,237
| -7% | -$44.1K |
|
72
Pfizer
PFE
$141B
| $552K | 0.04% |
19,631
-738
| -4% | -$20.8K |
|
73
Altria Group
MO
$112B
| $494K | 0.04% |
7,885
-300
| -4% | -$18.8K |
|
74
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$405K |
|
75
Novartis
NVS
$251B
| $391K | 0.03% |
6,026
| – | – |
|