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
$1.49B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.4M
3
+$18.4M
4
COP icon
ConocoPhillips
COP
+$9.62M
5
DOV icon
Dover
DOV
+$7.61M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$25.2M
4
MRVL icon
Marvell Technology
MRVL
+$21.5M
5
SCHW icon
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 Change
in Stake 		Capital Flow
51
$3.69M 0.25%
+51,013
52
$3.55M 0.24%
+32,857
53
$3.46M 0.23%
29,910
+27,255
54
$2.62M 0.18%
19,959
-1,000
55
$2.51M 0.17%
188,324
+59,818
56
$2.24M 0.15%
20,552
-820
57
$2.22M 0.15%
30,428
-1,631
58
$2.2M 0.15%
52,996
-487,059
59
$2.19M 0.15%
39,002
+447
60
$1.94M 0.13%
96,585
61
$1.84M 0.12%
44,360
-625
62
$1.7M 0.11%
10,665
-622
63
$1.64M 0.11%
8,015
64
$1.56M 0.1%
31,200
65
– –
0
66
– –
0
67
$1.23M 0.08%
18,915
-1,200
68
$1.23M 0.08%
35,826
-1,635
69
$1.16M 0.08%
19,729
-17,813
70
$1.13M 0.08%
16,807
-855
71
– –
0
72
$959K 0.06%
18,290
-7,330
73
$931K 0.06%
5,006
-44,733
74
$919K 0.06%
+22,950
75
– –
0
1 2
3
4 5