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
$1.32B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$17.8M
4
GIS icon
General Mills
GIS
+$14.3M
5
FTV icon
Fortive
FTV
+$12.3M

Top Sells

1
+$26.3M
2
+$20.8M
3
+$18.5M
4
META icon
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 Change
in Stake 		Capital Flow
51
$6.4M 0.48%
67,146
52
$5.57M 0.42%
49,222
-4,625
53
$4.76M 0.36%
115,338
-900
54
$4.63M 0.35%
116,500
-57,140
55
$3.83M 0.29%
136,060
-5,560
56
– –
0
57
$3.34M 0.25%
102,111
-259,629
58
$3.04M 0.23%
95,570
-70
59
$2.71M 0.21%
16,260
-731
60
$2.24M 0.17%
15,274
-299
61
$1.78M 0.13%
60,058
-2,285
62
$1.45M 0.11%
23,297
-233
63
$1.43M 0.11%
16,843
-6,335
64
– –
0
65
– –
0
66
– –
0
67
$1.13M 0.09%
6,911
68
$1.05M 0.08%
32,940
69
– –
0
70
$940K 0.07%
12,060
-112,572
71
– –
0
72
$660K 0.05%
18,073
-3,598
73
$592K 0.04%
12,005
-4,257
74
$543K 0.04%
12,635
-43,780
75
$507K 0.04%
7,102
1 2
3
4