IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+5.2%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$24.5M
(-1.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
101
New
7
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$15.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Corning
GLW
|
$11.6M |
| 4 |
Newmont
NEM
|
$9.83M |
| 5 |
Applied Materials
AMAT
|
$9.61M |
Top Sells
| 1 |
Dover
DOV
|
$87.5M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
GE Aerospace
GE
|
$19M |
| 4 |
Verizon
VZ
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.7M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$84.3B
| $4.43M | 0.31% |
84,000
-25,000
| -23% | -$1.32M |
|
52
Coca-Cola
KO
$294B
| $4.37M | 0.31% |
97,090
-3,562
| -4% | -$160K |
|
53
Knowles
KN
$1.86B
| $3.66M | 0.26% |
239,849
-425,625
| -64% | -$6.5M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $3.02M | 0.21% |
29,496
-114,586
| -80% | -$11.7M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $2.84M | 0.2% |
108,860
-27,200
| -20% | -$709K |
|
|
56
Verizon
VZ
$186B
| $2.63M | 0.19% |
53,043
-246,251
| -82% | -$12.2M |
|
57
3M
MMM
$82.8B
| $2.45M | 0.17% |
13,982
-96
| -0.7% | -$16.8K |
|
|
58
Wells Fargo
WFC
$262B
| $2.36M | 0.17% |
42,815
-444,262
| -91% | -$24.5M |
|
59
IBM
IBM
$230B
| $2.08M | 0.15% |
14,985
-399
| -3% | -$55.3K |
|
60
Plains All American Pipeline
PAA
$12.3B
| $2.01M | 0.14% |
95,045
-500
| -0.5% | -$10.6K |
|
61
ProShares UltraShort S&P500
SDS
$439M
| – | – |
0
| – | – |
|
62
Pfizer
PFE
$140B
| $1.78M | 0.13% |
52,450
-11,043
| -17% | -$374K |
|
63
Essential Utilities
WTRG
$10.9B
| $1.61M | 0.11% |
48,589
-2,175
| -4% | -$72.2K |
|
64
ConocoPhillips
COP
$120B
| $1.58M | 0.11% |
31,610
-56,849
| -64% | -$2.85M |
|
65
Delta Air Lines
DAL
$39.5B
| $1.5M | 0.11% |
+31,200
| New | +$1.5M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.1% |
23,297
| – | – |
|
67
RTX Corp
RTX
$212B
| $1.39M | 0.1% |
19,087
+207
| +1% | +$15.1K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
0
| – | -$1.3M |
|
69
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$1.26M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | -$1.24M |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$3.61M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.09% |
6,711
| – | – |
|
73
AT&T
T
$212B
| $945K | 0.07% |
31,938
+1,368
| +4% | +$40.5K |
|
74
TJX Companies
TJX
$157B
| $870K | 0.06% |
23,590
-132,600
| -85% | -$4.89M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $750K | 0.05% |
11,765
+200
| +2% | +$12.8K |
|