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
$1.96B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.4M

Top Sells

1
+$39M
2
+$22.7M
3
+$14.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.6M
5
UNH icon
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 Change
in Stake 		Capital Flow
51
$6.7M 0.34%
112,992
+8,916
52
$6.12M 0.31%
44,677
+4,763
53
$4.79M 0.24%
94,146
-975
54
– –
0
55
– –
0
56
$3.3M 0.17%
19,959
57
$2.63M 0.13%
19,454
+62
58
$2.32M 0.12%
42,973
-526
59
$2.25M 0.11%
18,059
-435
60
$2.23M 0.11%
91,585
-5,000
61
$2.18M 0.11%
27,275
-1,947
62
$2.04M 0.1%
111,153
63
$1.77M 0.09%
31,200
64
– –
0
65
– –
0
66
$1.65M 0.08%
7,746
-25
67
– –
0
68
$1.47M 0.07%
35,703
-4,098
69
$1.44M 0.07%
35,861
-3,120
70
– –
0
71
$1.38M 0.07%
18,223
-3,230
72
$1.37M 0.07%
33,202
-942
73
$1.34M 0.07%
16,314
74
– –
0
75
$1.02M 0.05%
19,995
-91,690
1 2
3
4 5