IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
157
New
8
Increased
39
Reduced
48
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$31.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.2M |
| 3 |
IAC Inc
IAC
|
$17.2M |
| 4 |
CHX
ChampionX
CHX
|
$17.1M |
| 5 |
Western Alliance Bancorporation
WAL
|
$15.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$29.5M |
| 2 |
Trane Technologies
TT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $4.08M | 0.23% |
39,324
+2,818
| +8% | +$292K |
|
52
Baidu
BIDU
$32.8B
| $3.83M | 0.22% |
15,745
-1,790
| -10% | -$435K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $3.64M | 0.21% |
19,807
-268
| -1% | -$49.2K |
|
54
Chevron
CVX
$324B
| $3.53M | 0.2% |
27,879
-5,600
| -17% | -$708K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $2.99M | 0.17% |
15,454
-427
| -3% | -$82.5K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.16% |
40,575
+363
| +0.9% | +$25.6K |
|
57
Automatic Data Processing
ADP
$123B
| $2.8M | 0.16% |
20,896
-5,250
| -20% | -$704K |
|
58
3M
MMM
$82.8B
| $2.47M | 0.14% |
12,536
| – | – |
|
59
Plains All American Pipeline
PAA
$12.7B
| $2.28M | 0.13% |
96,585
+320
| +0.3% | +$7.56K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
61
Knowles
KN
$1.83B
| $2.12M | 0.12% |
138,606
-9,500
| -6% | -$145K |
|
62
Verizon
VZ
$186B
| $2.04M | 0.12% |
40,444
-1,755
| -4% | -$88.3K |
|
63
Merck
MRK
$210B
| $1.89M | 0.11% |
31,102
-4,216
| -12% | -$256K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.86M | 0.11% |
31,022
-48,356
| -61% | -$2.89M |
|
65
Walmart
WMT
$774B
| $1.58M | 0.09% |
18,465
-35,523
| -66% | -$3.04M |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
67
Delta Air Lines
DAL
$40.3B
| $1.55M | 0.09% |
31,200
| – | – |
|
68
Pfizer
PFE
$141B
| $1.52M | 0.09% |
41,926
-2,839
| -6% | -$103K |
|
|
XLKS
69
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
0
| – | – |
|
70
RTX Corp
RTX
$212B
| $1.39M | 0.08% |
11,107
-728
| -6% | -$91K |
|
71
Deluxe
DLX
$882M
| $1.38M | 0.08% |
20,825
-12,915
| -38% | -$855K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.08% |
7,354
-181
| -2% | -$33.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
74
Essential Utilities
WTRG
$11.1B
| $1.36M | 0.08% |
38,511
-2,695
| -7% | -$94.8K |
|
75
Eversource Energy
ES
$23.8B
| $1.29M | 0.07% |
22,020
-1,790
| -8% | -$105K |
|