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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$18M
3
+$10.9M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
CE icon
Celanese
CE
+$10.1M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$9.7M
4
COP icon
ConocoPhillips
COP
+$8.61M
5
VZ icon
Verizon
VZ
+$8.28M

Sector Composition

1 Technology 23.51%
2 Industrials 20.6%
3 Communication Services 11.29%
4 Financials 9.74%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.53%
69,565
-3,532
52
$6.83M 0.48%
67,046
-100
53
$6.03M 0.42%
48,122
-1,100
54
$4.94M 0.34%
115,013
-325
55
$4.85M 0.34%
117,640
+1,140
56
$3.79M 0.26%
136,060
57
– –
0
58
$2.96M 0.21%
95,570
59
$2.62M 0.18%
16,032
-228
60
$2.37M 0.17%
73,669
-346,295
61
$2.23M 0.16%
14,078
-1,196
62
$2.02M 0.14%
23,708
+6,865
63
$1.94M 0.14%
59,083
-975
64
– –
0
65
$1.65M 0.11%
23,333
-114,463
66
$1.51M 0.11%
23,297
67
– –
0
68
– –
0
69
$1.14M 0.08%
6,911
70
$1.06M 0.07%
18,440
-214,755
71
$991K 0.07%
32,344
-596
72
$880K 0.06%
11,290
-770
73
– –
0
74
$644K 0.04%
18,073
75
$634K 0.04%
11,965
-40
1 2
3
4