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
$1.9B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21M
3
+$17.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.7M

Top Sells

1
+$43.4M
2
+$12.2M
3
+$11.5M
4
MCD icon
McDonald's
MCD
+$8.84M
5
ZTS icon
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 Change
in Stake 		Capital Flow
51
$4.54M 0.24%
91,836
+2,316
52
$4.52M 0.24%
97,805
+620
53
$4.06M 0.21%
20,021
+214
54
$3.57M 0.19%
+64,208
55
$3.16M 0.17%
20,959
+63
56
$3.03M 0.16%
66,295
-18,550
57
$2.87M 0.15%
37,542
-3,033
58
$2.71M 0.14%
13,109
-2,345
59
$2.61M 0.14%
21,372
-6,507
60
$2.42M 0.13%
96,585
61
$2.17M 0.11%
32,059
-536
62
$2.16M 0.11%
9,430
-6,315
63
$2.14M 0.11%
128,506
-10,100
64
$2.06M 0.11%
38,555
-1,889
65
$1.99M 0.1%
11,287
-3,706
66
$1.88M 0.1%
44,985
+795
67
$1.8M 0.09%
31,200
68
$1.72M 0.09%
8,015
+661
69
– –
0
70
$1.67M 0.09%
28,053
-194,401
71
$1.65M 0.09%
25,620
-5,402
72
– –
0
73
$1.55M 0.08%
17,662
+13
74
– –
0
75
– –
0
1 2
3
4 5