IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.93%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-21%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
138
New
6
Increased
27
Reduced
56
Closed
16
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$26.3M |
| 2 |
Trane Technologies
TT
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
ConocoPhillips
COP
|
$9.62M |
| 5 |
Dover
DOV
|
$7.61M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$26.3M |
| 2 |
PayPal
PYPL
|
$26.2M |
| 3 |
Teleflex
TFX
|
$25.2M |
| 4 |
Marvell Technology
MRVL
|
$21.5M |
| 5 |
Charles Schwab
SCHW
|
$20.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.69M | 0.25% |
+51,013
| New | +$3.69M |
|
52
Dollar General
DG
$23.9B
| $3.55M | 0.24% |
+32,857
| New | +$3.55M |
|
53
Eli Lilly
LLY
$657B
| $3.46M | 0.23% |
29,910
+27,255
| +1,027% | +$3.15M |
|
54
Automatic Data Processing
ADP
$123B
| $2.62M | 0.18% |
19,959
-1,000
| -5% | -$131K |
|
55
Knowles
KN
$1.83B
| $2.51M | 0.17% |
188,324
+59,818
| +47% | +$796K |
|
56
Chevron
CVX
$324B
| $2.24M | 0.15% |
20,552
-820
| -4% | -$89.2K |
|
57
Merck
MRK
$210B
| $2.22M | 0.15% |
29,034
-1,557
| -5% | -$119K |
|
|
58
Charles Schwab
SCHW
$174B
| $2.2M | 0.15% |
52,996
-487,059
| -90% | -$20.2M |
|
59
Verizon
VZ
$186B
| $2.19M | 0.15% |
39,002
+447
| +1% | +$25.1K |
|
60
Plains All American Pipeline
PAA
$12.7B
| $1.94M | 0.13% |
96,585
| – | – |
|
61
Pfizer
PFE
$141B
| $1.84M | 0.12% |
42,087
-593
| -1% | -$25.9K |
|
62
3M
MMM
$82.8B
| $1.7M | 0.11% |
8,917
-520
| -6% | -$99.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.11% |
8,015
| – | – |
|
64
Delta Air Lines
DAL
$40.3B
| $1.56M | 0.1% |
31,200
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
67
Eversource Energy
ES
$23.8B
| $1.23M | 0.08% |
18,915
-1,200
| -6% | -$78K |
|
68
Essential Utilities
WTRG
$11.1B
| $1.23M | 0.08% |
35,826
-1,635
| -4% | -$55.9K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.08% |
19,729
-17,813
| -47% | -$1.05M |
|
70
RTX Corp
RTX
$212B
| $1.13M | 0.08% |
10,577
-538
| -5% | -$57.3K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $959K | 0.06% |
18,290
-7,330
| -29% | -$384K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $931K | 0.06% |
5,006
-44,733
| -90% | -$8.32M |
|
74
Mondelez International
MDLZ
$79.5B
| $919K | 0.06% |
+22,950
| New | +$919K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|