IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.75%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
5
Increased
46
Reduced
44
Closed
7
Top Buys
| 1 |
Darden Restaurants
DRI
|
$26.5M |
| 2 |
Marvell Technology
MRVL
|
$21M |
| 3 |
Chubb
CB
|
$17.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$10.7M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$43.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.2M |
| 3 |
Church & Dwight Co
CHD
|
$11.5M |
| 4 |
McDonald's
MCD
|
$8.84M |
| 5 |
Zoetis
ZTS
|
$7.06M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $4.54M | 0.24% |
22,959
+579
| +3% | +$115K |
|
52
Coca-Cola
KO
$297B
| $4.52M | 0.24% |
97,805
+620
| +0.6% | +$28.6K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $4.06M | 0.21% |
20,021
+214
| +1% | +$43.4K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $3.57M | 0.19% |
+64,208
| New | +$3.57M |
|
55
Automatic Data Processing
ADP
$123B
| $3.16M | 0.17% |
20,959
+63
| +0.3% | +$9.49K |
|
56
NetEase
NTES
$86.2B
| $3.03M | 0.16% |
13,259
-3,710
| -22% | -$847K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.15% |
37,542
-3,033
| -7% | -$232K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.71M | 0.14% |
13,109
-2,345
| -15% | -$485K |
|
59
Chevron
CVX
$324B
| $2.61M | 0.14% |
21,372
-6,507
| -23% | -$796K |
|
60
Plains All American Pipeline
PAA
$12.7B
| $2.42M | 0.13% |
96,585
| – | – |
|
61
Merck
MRK
$210B
| $2.17M | 0.11% |
30,591
-511
| -2% | -$36.2K |
|
62
Baidu
BIDU
$32.8B
| $2.16M | 0.11% |
9,430
-6,315
| -40% | -$1.44M |
|
63
Knowles
KN
$1.83B
| $2.14M | 0.11% |
128,506
-10,100
| -7% | -$168K |
|
64
Verizon
VZ
$186B
| $2.06M | 0.11% |
38,555
-1,889
| -5% | -$101K |
|
65
3M
MMM
$82.8B
| $1.99M | 0.1% |
9,437
-3,099
| -25% | -$653K |
|
66
Pfizer
PFE
$141B
| $1.88M | 0.1% |
42,680
+754
| +2% | +$33.2K |
|
67
Delta Air Lines
DAL
$40.3B
| $1.8M | 0.09% |
31,200
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.09% |
8,015
+661
| +9% | +$142K |
|
69
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
70
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.09% |
28,053
-194,401
| -87% | -$11.5M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $1.65M | 0.09% |
25,620
-5,402
| -17% | -$348K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
73
RTX Corp
RTX
$212B
| $1.55M | 0.08% |
11,115
+8
| +0.1% | +$1.12K |
|
|
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
0
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|