IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+0.36%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$2.2M
(-0.17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
102
New
5
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$23.5M |
| 2 |
Progressive
PGR
|
$19.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.6M |
| 4 |
RTX Corp
RTX
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Moody's
MCO
|
$13.5M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
TJX Companies
TJX
|
$9.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $2.84M | 0.22% |
103,150
-1,000
| -1% | -$27.5K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $2.64M | 0.21% |
57,190
+920
| +2% | +$42.5K |
|
53
IBM
IBM
$231B
| $2.57M | 0.2% |
17,682
+523
| +3% | +$75.9K |
|
54
3M
MMM
$81.6B
| $2.3M | 0.18% |
15,693
| – | – |
|
55
Essential Utilities
WTRG
$10.9B
| $2.27M | 0.18% |
63,709
-1,250
| -2% | -$44.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | -$2.16M |
|
57
Eversource Energy
ES
$23.4B
| $1.92M | 0.15% |
31,988
-5,545
| -15% | -$332K |
|
58
Union Pacific
UNP
$132B
| $1.57M | 0.12% |
18,034
-40,027
| -69% | -$3.49M |
|
59
JPMorgan Chase
JPM
$833B
| $1.54M | 0.12% |
24,724
+1,279
| +5% | +$79.5K |
|
60
Element Solutions
ESI
$6.05B
| $1.33M | 0.1% |
150,050
-475
| -0.3% | -$4.22K |
|
61
ProShares Ultra S&P500
SSO
$7.18B
| – | – |
0
| – | -$638K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.1% |
23,530
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $1.3M | 0.1% |
17,722
+227
| +1% | +$16.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.09% |
7,996
+1,125
| +16% | +$163K |
|
65
AT&T
T
$211B
| $1.16M | 0.09% |
35,393
+5,775
| +19% | +$188K |
|
66
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | -$981K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | -$967K |
|
68
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | -$998K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | -$946K |
|
70
Pfizer
PFE
$139B
| $759K | 0.06% |
22,707
+3,076
| +16% | +$103K |
|
71
Intel
INTC
$106B
| $714K | 0.06% |
21,771
-1,290
| -6% | -$42.3K |
|
72
Altria Group
MO
$112B
| $543K | 0.04% |
7,880
-5
| -0.1% | -$345 |
|
73
Liberty Global Class C
LBTYK
$4.11B
| $488K | 0.04% |
17,045
-61,132
| -78% | -$1.75M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | -$426K |
|
75
Novartis
NVS
$249B
| $446K | 0.03% |
6,026
| – | – |
|