IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+4.29%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$15.7M
(-1.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
96
New
–
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$18.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.2M |
| 3 |
Church & Dwight Co
CHD
|
$11M |
| 4 |
Dover
DOV
|
$10.2M |
| 5 |
Pfizer
PFE
|
$10.2M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$25.9M |
| 2 |
CVS Health
CVS
|
$18.6M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
Bank of America
BAC
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$14.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 17.96% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $2.58M | 0.2% |
16,991
-691
| -4% | -$105K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $2.4M | 0.19% |
56,415
-775
| -1% | -$33K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | -$2.23M |
|
54
3M
MMM
$81.4B
| $2.3M | 0.18% |
15,573
-120
| -0.8% | -$17.7K |
|
55
Essential Utilities
WTRG
$10.9B
| $1.9M | 0.15% |
62,343
-1,366
| -2% | -$41.6K |
|
56
Union Pacific
UNP
$132B
| $1.74M | 0.14% |
17,834
-200
| -1% | -$19.5K |
|
57
Eversource Energy
ES
$23.4B
| $1.69M | 0.13% |
31,162
-826
| -3% | -$44.7K |
|
58
JPMorgan Chase
JPM
$833B
| $1.54M | 0.12% |
23,178
-1,546
| -6% | -$103K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.11% |
23,530
| – | – |
|
60
Element Solutions
ESI
$6.05B
| $1.22M | 0.1% |
150,930
+880
| +0.6% | +$7.14K |
|
61
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | -$987K |
|
62
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | -$1.05M |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | -$992K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | -$980K |
|
65
AT&T
T
$211B
| $1.01M | 0.08% |
32,940
-2,453
| -7% | -$75.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.08% |
6,911
-1,085
| -14% | -$157K |
|
67
Bristol-Myers Squibb
BMY
$94.5B
| $877K | 0.07% |
16,262
-1,460
| -8% | -$78.7K |
|
68
Intel
INTC
$106B
| $818K | 0.06% |
21,671
-100
| -0.5% | -$3.78K |
|
|
69
Bank of America
BAC
$375B
| $550K | 0.04% |
35,118
-905,294
| -96% | -$14.2M |
|
70
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
0
| – | -$444K |
|
71
Altria Group
MO
$112B
| $449K | 0.04% |
7,102
-778
| -10% | -$49.2K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | -$451K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $440K | 0.03% |
31,829
-10
| -0% | -$138 |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
0
| – | -$370K |
|
75
iShares Gold Trust
IAU
$52B
| – | – |
0
| – | -$319K |
|