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
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.7M
3
+$13.6M
4
RTX icon
RTX Corp
RTX
+$10.2M
5
HD icon
Home Depot
HD
+$9.33M

Top Sells

1
+$15M
2
+$13.5M
3
+$10.4M
4
TJX icon
TJX Companies
TJX
+$9.74M
5
ABBV icon
AbbVie
ABBV
+$9.02M

Sector Composition

1 Technology 21.97%
2 Industrials 17.6%
3 Healthcare 13.72%
4 Communication Services 10.58%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.22%
103,150
-1,000
52
$2.64M 0.21%
57,190
+920
53
$2.57M 0.2%
17,682
+523
54
$2.3M 0.18%
15,693
55
$2.27M 0.18%
63,709
-1,250
56
– –
0
57
$1.92M 0.15%
31,988
-5,545
58
$1.57M 0.12%
18,034
-40,027
59
$1.54M 0.12%
24,724
+1,279
60
$1.33M 0.1%
150,050
-475
61
– –
0
62
$1.31M 0.1%
23,530
63
$1.3M 0.1%
17,722
+227
64
$1.16M 0.09%
7,996
+1,125
65
$1.16M 0.09%
35,393
+5,775
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
$759K 0.06%
22,707
+3,076
71
$714K 0.06%
21,771
-1,290
72
$543K 0.04%
7,880
-5
73
$488K 0.04%
17,045
-61,132
74
– –
0
75
$446K 0.03%
6,026
1 2
3
4