IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+1.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$24.6M
(-1.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 2 |
Progressive
PGR
|
+$14.1M |
| 3 |
Exxon Mobil
XOM
|
+$11.1M |
| 4 |
AT&T
T
|
+$10.8M |
| 5 |
Trane Technologies
TT
|
+$9.54M |
Top Sells
| 1 |
Fortive
FTV
|
+$27.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$26.2M |
| 3 |
EOG Resources
EOG
|
+$21.3M |
| 4 |
Applied Materials
AMAT
|
+$15.9M |
| 5 |
ConocoPhillips
COP
|
+$10.4M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $5.15M | 0.27% |
94,679
+533
| +0.6% | +$29K |
|
52
Elevance Health
ELV
$70.2B
| $3.82M | 0.2% |
+15,909
| New | +$3.82M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | -$4.25M |
|
54
Dollar General
DG
$23B
| $3.16M | 0.16% |
19,884
+430
| +2% | +$68.3K |
|
55
Mondelez International
MDLZ
$80.2B
| $2.4M | 0.12% |
43,373
+400
| +0.9% | +$22.1K |
|
56
Automatic Data Processing
ADP
$119B
| $2.24M | 0.12% |
13,846
-6,113
| -31% | -$987K |
|
57
Knowles
KN
$1.9B
| $2.19M | 0.11% |
107,753
-3,400
| -3% | -$69.2K |
|
58
Chevron
CVX
$317B
| $2.1M | 0.11% |
17,714
-345
| -2% | -$40.9K |
|
59
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
0
| – | -$1.74M |
|
60
Plains All American Pipeline
PAA
$12.3B
| $1.9M | 0.1% |
91,585
| – | – |
|
61
PayPal
PYPL
$63.9B
| $1.82M | 0.09% |
17,546
-83,408
| -83% | -$8.64M |
|
62
Delta Air Lines
DAL
$39.1B
| $1.81M | 0.09% |
31,475
+275
| +0.9% | +$15.8K |
|
63
Merck
MRK
$207B
| $1.78M | 0.09% |
22,140
-5,135
| -19% | -$412K |
|
64
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | -$1.7M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 0.08% |
7,700
-46
| -0.6% | -$9.57K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$1.59M |
|
|
67
EOG Resources
EOG
$64.5B
| $1.52M | 0.08% |
20,477
-286,786
| -93% | -$21.3M |
|
68
Eversource Energy
ES
$24.4B
| $1.51M | 0.08% |
17,718
-505
| -3% | -$43.2K |
|
|
69
ConocoPhillips
COP
$115B
| $1.49M | 0.08% |
26,193
-181,982
| -87% | -$10.4M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| – | – |
0
| – | -$1.43M |
|
71
Charles Schwab
SCHW
$170B
| $1.43M | 0.07% |
34,111
-1,750
| -5% | -$73.2K |
|
72
Essential Utilities
WTRG
$10.7B
| $1.4M | 0.07% |
31,155
-2,047
| -6% | -$91.8K |
|
73
RTX Corp
RTX
$209B
| $1.35M | 0.07% |
15,679
-635
| -4% | -$54.6K |
|
74
Pfizer
PFE
$136B
| $1.13M | 0.06% |
33,228
-2,475
| -7% | -$84.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
0
| – | -$1.13M |
|