IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+7.07%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$122M
(+6.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$28.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$10.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 2 |
ServiceNow
NOW
|
+$22.7M |
| 3 |
Progressive
PGR
|
+$14.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.6M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.6B
| $6.7M | 0.34% |
112,992
+8,916
| +9% | +$529K |
|
52
Nice
NICE
$8.82B
| $6.12M | 0.31% |
44,677
+4,763
| +12% | +$653K |
|
53
Coca-Cola
KO
$288B
| $4.79M | 0.24% |
94,146
-975
| -1% | -$49.6K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | -$4.9M |
|
55
ProShares UltraPro Dow 30
UDOW
$729M
| – | – |
0
| – | – |
|
56
Automatic Data Processing
ADP
$119B
| $3.3M | 0.17% |
19,959
| – | – |
|
57
Dollar General
DG
$23B
| $2.63M | 0.13% |
19,454
+62
| +0.3% | +$8.38K |
|
58
Mondelez International
MDLZ
$80.2B
| $2.32M | 0.12% |
42,973
-526
| -1% | -$28.3K |
|
59
Chevron
CVX
$317B
| $2.25M | 0.11% |
18,059
-435
| -2% | -$54.1K |
|
60
Plains All American Pipeline
PAA
$12.3B
| $2.23M | 0.11% |
91,585
-5,000
| -5% | -$122K |
|
61
Merck
MRK
$207B
| $2.18M | 0.11% |
27,275
-1,947
| -7% | -$156K |
|
62
Knowles
KN
$1.9B
| $2.04M | 0.1% |
111,153
| – | – |
|
63
Delta Air Lines
DAL
$39.1B
| $1.77M | 0.09% |
31,200
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
0
| – | – |
|
65
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | -$1.65M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.65M | 0.08% |
7,746
-25
| -0.3% | -$5.33K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$1.57M |
|
68
Pfizer
PFE
$136B
| $1.47M | 0.07% |
35,703
-4,098
| -10% | -$168K |
|
69
Charles Schwab
SCHW
$170B
| $1.44M | 0.07% |
35,861
-3,120
| -8% | -$125K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| – | – |
0
| – | -$1.26M |
|
71
Eversource Energy
ES
$24.4B
| $1.38M | 0.07% |
18,223
-3,230
| -15% | -$245K |
|
72
Essential Utilities
WTRG
$10.7B
| $1.37M | 0.07% |
33,202
-942
| -3% | -$39K |
|
73
RTX Corp
RTX
$209B
| $1.34M | 0.07% |
16,314
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
0
| – | -$1M |
|
75
NetEase
NTES
$96.8B
| $1.02M | 0.05% |
19,995
-91,690
| -82% | -$4.69M |
|