IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+6.81%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.7%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
99
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Dover
DOV
|
+$75.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$18M |
| 3 |
Broadcom
AVGO
|
+$10.9M |
| 4 |
Zoetis
ZTS
|
+$10.8M |
| 5 |
Celanese
CE
|
+$10.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.7M |
| 4 |
ConocoPhillips
COP
|
+$8.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $7.58M | 0.53% |
69,565
-3,532
| -5% | -$385K |
|
52
Automatic Data Processing
ADP
$119B
| $6.84M | 0.48% |
67,046
-100
| -0.1% | -$10.2K |
|
53
Johnson & Johnson
JNJ
$429B
| $6.03M | 0.42% |
48,122
-1,100
| -2% | -$138K |
|
54
Coca-Cola
KO
$288B
| $4.94M | 0.34% |
115,013
-325
| -0.3% | -$14K |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $4.85M | 0.34% |
117,640
+1,140
| +1% | +$47K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $3.79M | 0.26% |
136,060
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$3.37M |
|
58
Plains All American Pipeline
PAA
$12.3B
| $2.96M | 0.21% |
95,570
| – | – |
|
59
IBM
IBM
$236B
| $2.62M | 0.18% |
16,032
-228
| -1% | -$37.2K |
|
|
60
Pfizer
PFE
$136B
| $2.37M | 0.17% |
73,669
-346,295
| -82% | -$11.1M |
|
61
3M
MMM
$84.1B
| $2.23M | 0.16% |
14,078
-1,196
| -8% | -$190K |
|
62
JPMorgan Chase
JPM
$844B
| $2.03M | 0.14% |
23,708
+6,865
| +41% | +$586K |
|
63
Essential Utilities
WTRG
$10.7B
| $1.94M | 0.14% |
59,083
-975
| -2% | -$32K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | -$1.21M |
|
65
RTX Corp
RTX
$209B
| $1.65M | 0.11% |
23,333
-114,463
| -83% | -$8.08M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.11% |
23,297
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | -$1.22M |
|
68
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | -$1.18M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.08% |
6,911
| – | – |
|
|
70
General Mills
GIS
$26.7B
| $1.06M | 0.07% |
18,440
-214,755
| -92% | -$12.4M |
|
71
AT&T
T
$211B
| $991K | 0.07% |
32,344
-596
| -2% | -$18.3K |
|
72
CVS Health
CVS
$95.1B
| $880K | 0.06% |
11,290
-770
| -6% | -$60K |
|
73
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$730K |
|
74
Intel
INTC
$112B
| $644K | 0.04% |
18,073
| – | – |
|
75
Bristol-Myers Squibb
BMY
$94B
| $634K | 0.04% |
11,965
-40
| -0.3% | -$2.12K |
|