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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.7M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$11.9M
5
CHD icon
Church & Dwight Co
CHD
+$10.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$9.62M
4
AMAT icon
Applied Materials
AMAT
+$9.29M
5
HD icon
Home Depot
HD
+$7.49M

Sector Composition

1 Technology 28.48%
2 Industrials 16.15%
3 Communication Services 11.61%
4 Financials 10.63%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.28%
97,200
+110
52
– –
0
53
$3.47M 0.22%
236,849
-3,000
54
$3.1M 0.19%
57,767
-427,584
55
$2.89M 0.18%
108,860
56
$2.87M 0.18%
14,574
+592
57
$2.39M 0.15%
45,229
-7,814
58
$1.99M 0.12%
96,265
+1,220
59
$1.89M 0.12%
48,053
-536
60
– –
0
61
– –
0
62
$1.75M 0.11%
31,200
63
– –
0
64
$1.66M 0.1%
23,297
65
$1.61M 0.1%
25,495
-66,715
66
$1.54M 0.1%
19,246
+159
67
– –
0
68
$1.46M 0.09%
42,511
-9,939
69
$1.4M 0.09%
9,546
-5,439
70
$1.36M 0.09%
6,848
+137
71
$933K 0.06%
31,759
-179
72
$896K 0.06%
23,440
-150
73
$749K 0.05%
13,645
-17,965
74
$728K 0.05%
3,910
+130
75
$672K 0.04%
10,965
-800
1 2
3
4