IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+2.72%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$4.53M
(+0.32%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
98
New
3
Increased
19
Reduced
49
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$19.3M |
| 2 |
Walt Disney
DIS
|
$15.4M |
| 3 |
Celanese
CE
|
$13.3M |
| 4 |
T-Mobile US
TMUS
|
$7.83M |
| 5 |
Home Depot
HD
|
$7.54M |
Top Sells
| 1 |
Costco
COST
|
$15.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13M |
| 3 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 4 |
Adobe
ADBE
|
$11.5M |
| 5 |
Progressive
PGR
|
$11.2M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 19.15% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $5.64M | 0.39% |
156,190
-62,994
| -29% | -$2.27M |
|
52
Eversource Energy
ES
$23.4B
| $5.61M | 0.39% |
92,370
-64,943
| -41% | -$3.94M |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $5.08M | 0.35% |
111,700
-5,940
| -5% | -$270K |
|
54
Coca-Cola
KO
$294B
| $4.51M | 0.31% |
100,652
-14,361
| -12% | -$644K |
|
55
ConocoPhillips
COP
$116B
| $3.89M | 0.27% |
88,459
-105,046
| -54% | -$4.62M |
|
56
Enterprise Products Partners
EPD
$68.2B
| $3.69M | 0.26% |
136,060
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | -$3.48M |
|
58
Plains All American Pipeline
PAA
$12B
| $2.51M | 0.17% |
95,545
-25
| -0% | -$657 |
|
59
3M
MMM
$82.6B
| $2.45M | 0.17% |
14,078
| – | – |
|
60
IBM
IBM
$230B
| $2.26M | 0.16% |
15,384
-648
| -4% | -$95.3K |
|
61
Pfizer
PFE
$140B
| $2.02M | 0.14% |
63,493
-10,176
| -14% | -$324K |
|
62
Amazon
AMZN
$2.49T
| $1.88M | 0.13% |
+38,800
| New | +$1.88M |
|
63
Essential Utilities
WTRG
$11B
| $1.69M | 0.12% |
50,764
-8,319
| -14% | -$277K |
|
64
RTX Corp
RTX
$209B
| $1.45M | 0.1% |
18,880
-4,453
| -19% | -$342K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.1% |
23,297
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | -$1.26M |
|
67
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | -$1.23M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | -$1.88M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.08% |
6,711
-200
| -3% | -$33.9K |
|
70
AT&T
T
$211B
| $871K | 0.06% |
30,570
-1,774
| -5% | -$50.5K |
|
|
71
Costco
COST
$425B
| $853K | 0.06% |
5,335
-94,439
| -95% | -$15.1M |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $745K | 0.05% |
24,325
-424,525
| -95% | -$13M |
|
73
Bristol-Myers Squibb
BMY
$95.5B
| $644K | 0.04% |
11,565
-400
| -3% | -$22.3K |
|
74
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$773K |
|
75
iShares MSCI EAFE ETF
EFA
$66.3B
| – | – |
0
| – | -$411K |
|