IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+18.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$342M
(+23%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$30.3M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Darden Restaurants
DRI
|
$21.6M |
| 4 |
Applied Materials
AMAT
|
$21.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.7M |
| 2 |
Danaher
DHR
|
$14.9M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.06M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.4B
| $5.26M | 0.29% |
104,076
+13,352
| +15% | +$675K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | -$4.43M |
|
53
Nice
NICE
$8.67B
| $4.89M | 0.27% |
39,914
-3,002
| -7% | -$368K |
|
54
Coca-Cola
KO
$292B
| $4.46M | 0.24% |
95,121
-1,489
| -2% | -$69.8K |
|
55
Automatic Data Processing
ADP
$120B
| $3.19M | 0.17% |
19,959
| – | – |
|
56
Plains All American Pipeline
PAA
$12.1B
| $2.37M | 0.13% |
96,585
| – | – |
|
57
Merck
MRK
$212B
| $2.32M | 0.13% |
29,222
-1,206
| -4% | -$95.7K |
|
58
Dollar General
DG
$24.1B
| $2.31M | 0.13% |
19,392
-13,465
| -41% | -$1.61M |
|
59
Chevron
CVX
$310B
| $2.28M | 0.12% |
18,494
-2,058
| -10% | -$253K |
|
60
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.12% |
43,499
+20,549
| +90% | +$1.03M |
|
61
Knowles
KN
$1.85B
| $1.96M | 0.11% |
111,153
-77,171
| -41% | -$1.36M |
|
62
3M
MMM
$82.7B
| $1.75M | 0.1% |
10,067
-598
| -6% | -$104K |
|
63
Charles Schwab
SCHW
$167B
| $1.67M | 0.09% |
38,981
-14,015
| -26% | -$599K |
|
64
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$1.39M |
|
65
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.09% |
31,200
| – | – |
|
66
Pfizer
PFE
$141B
| $1.6M | 0.09% |
39,801
-4,559
| -10% | -$184K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$1.27M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.09% |
7,771
-244
| -3% | -$49K |
|
69
Eversource Energy
ES
$23.6B
| $1.52M | 0.08% |
21,453
+2,538
| +13% | +$180K |
|
70
RTX Corp
RTX
$211B
| $1.32M | 0.07% |
16,314
-493
| -3% | -$40K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
0
| – | -$1.11M |
|
72
Essential Utilities
WTRG
$11B
| $1.24M | 0.07% |
34,144
-1,682
| -5% | -$61.3K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$912K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$807K |
|
75
IBM
IBM
$232B
| $872K | 0.05% |
6,466
| – | – |
|