IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+4.54%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$50.4M
(+4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
102
New
10
Increased
22
Reduced
40
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$32.6M |
| 2 |
Wells Fargo
WFC
|
$23.5M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
General Mills
GIS
|
$14.3M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.3M |
| 2 |
Dover
DOV
|
$20.8M |
| 3 |
ServiceNow
NOW
|
$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.8M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 16.23% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 10.71% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $6.4M | 0.48% |
67,146
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| $5.57M | 0.42% |
49,222
-4,625
| -9% | -$524K |
|
53
Coca-Cola
KO
$294B
| $4.76M | 0.36% |
115,338
-900
| -0.8% | -$37.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $4.64M | 0.35% |
116,500
-57,140
| -33% | -$2.27M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $3.83M | 0.29% |
136,060
-5,560
| -4% | -$156K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$2.33M |
|
57
Edwards Lifesciences
EW
$47.5B
| $3.34M | 0.25% |
102,111
-259,629
| -72% | -$8.48M |
|
58
Plains All American Pipeline
PAA
$12.3B
| $3.04M | 0.23% |
95,570
-70
| -0.1% | -$2.22K |
|
59
IBM
IBM
$230B
| $2.71M | 0.21% |
16,260
-731
| -4% | -$122K |
|
60
3M
MMM
$82.8B
| $2.24M | 0.17% |
15,274
-299
| -2% | -$43.8K |
|
61
Essential Utilities
WTRG
$10.9B
| $1.78M | 0.13% |
60,058
-2,285
| -4% | -$67.7K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.11% |
23,297
-233
| -1% | -$14.5K |
|
63
JPMorgan Chase
JPM
$835B
| $1.43M | 0.11% |
16,843
-6,335
| -27% | -$538K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
0
| – | -$205K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
66
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$1.11M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.09% |
6,911
| – | – |
|
68
AT&T
T
$212B
| $1.05M | 0.08% |
32,940
| – | – |
|
69
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
0
| – | – |
|
70
CVS Health
CVS
$93.5B
| $940K | 0.07% |
12,060
-112,572
| -90% | -$8.77M |
|
71
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | -$1.05M |
|
72
Intel
INTC
$108B
| $660K | 0.05% |
18,073
-3,598
| -17% | -$131K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $592K | 0.04% |
12,005
-4,257
| -26% | -$210K |
|
|
MBLY
74
DELISTED
Mobileye N.V.
MBLY
| $543K | 0.04% |
12,635
-43,780
| -78% | -$1.88M |
|
75
Altria Group
MO
$112B
| $507K | 0.04% |
7,102
| – | – |
|