IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.67%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+4.3%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
150
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
Teleflex
TFX
|
$31.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.8M |
| 5 |
Freeport-McMoran
FCX
|
$14.2M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$29.8M |
| 2 |
Charter Communications
CHTR
|
$19.2M |
| 3 |
Corning
GLW
|
$16.3M |
| 4 |
CVS Health
CVS
|
$16.2M |
| 5 |
Newmont
NEM
|
$15.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.92B
| $4.22M | 0.25% |
+26,973
| New | +$4.22M |
|
52
ConocoPhillips
COP
$123B
| $4.03M | 0.24% |
67,989
+54,344
| +398% | +$3.22M |
|
53
Baidu
BIDU
$33.1B
| $3.91M | 0.24% |
17,535
-16,000
| -48% | -$3.57M |
|
54
Chevron
CVX
$325B
| $3.82M | 0.23% |
33,479
-3,686
| -10% | -$420K |
|
55
Cintas
CTAS
$83B
| $3.63M | 0.22% |
+21,288
| New | +$3.63M |
|
56
Nice
NICE
$8.36B
| $3.43M | 0.21% |
+36,506
| New | +$3.43M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.43M | 0.21% |
+15,881
| New | +$3.43M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $3.39M | 0.2% |
+20,075
| New | +$3.39M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.18% |
+43,913
| New | +$2.99M |
|
60
Automatic Data Processing
ADP
$121B
| $2.97M | 0.18% |
26,146
-12,400
| -32% | -$1.41M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.17% |
+40,212
| New | +$2.89M |
|
62
3M
MMM
$82.1B
| $2.75M | 0.17% |
12,536
+350
| +3% | +$76.8K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
0
| – | – |
|
64
Deluxe
DLX
$870M
| $2.5M | 0.15% |
+33,740
| New | +$2.5M |
|
65
Chubb
CB
$110B
| $2.48M | 0.15% |
+18,146
| New | +$2.48M |
|
66
Wells Fargo
WFC
$261B
| $2.25M | 0.14% |
42,835
+33,375
| +353% | +$1.75M |
|
67
Plains All American Pipeline
PAA
$12.4B
| $2.12M | 0.13% |
96,265
| – | – |
|
68
Verizon
VZ
$184B
| $2.02M | 0.12% |
42,199
-3,030
| -7% | -$145K |
|
69
American International
AIG
$44.9B
| $1.96M | 0.12% |
+36,049
| New | +$1.96M |
|
70
Merck
MRK
$213B
| $1.92M | 0.12% |
35,318
-19,803
| -36% | -$1.08M |
|
|
71
Kraft Heinz
KHC
$30.7B
| $1.9M | 0.11% |
30,459
-478,805
| -94% | -$29.8M |
|
72
Knowles
KN
$1.79B
| $1.87M | 0.11% |
148,106
-88,743
| -37% | -$1.12M |
|
73
Delta Air Lines
DAL
$39.8B
| $1.71M | 0.1% |
31,200
| – | – |
|
74
Pfizer
PFE
$141B
| $1.59M | 0.1% |
44,765
+4,432
| +11% | +$157K |
|
75
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|