IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.95%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+9.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$39.9M |
| 2 |
Dover
DOV
|
$30.1M |
| 3 |
Elevance Health
ELV
|
$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 5 |
Parker-Hannifin
PH
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.1M |
| 2 |
IAC Inc
IAC
|
$31.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Zoetis
ZTS
|
$11M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $6.52M | 0.31% |
+21,274
| New | +$6.52M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $6.46M | 0.3% |
26,656
+25,311
| +1,882% | +$6.13M |
|
53
Coca-Cola
KO
$297B
| $5.35M | 0.25% |
96,726
+2,047
| +2% | +$113K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $4.6M | 0.22% |
136,225
-65,826
| -33% | -$2.22M |
|
55
US Bancorp
USB
$76B
| $4.12M | 0.19% |
69,437
-120,290
| -63% | -$7.13M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
57
Dollar General
DG
$23.9B
| $3.15M | 0.15% |
20,188
+304
| +2% | +$47.4K |
|
58
Automatic Data Processing
ADP
$123B
| $2.51M | 0.12% |
14,736
+890
| +6% | +$152K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.11% |
43,199
-174
| -0.4% | -$9.58K |
|
60
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
0
| – | – |
|
61
Chevron
CVX
$324B
| $2.2M | 0.1% |
18,259
+545
| +3% | +$65.7K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
64
Merck
MRK
$210B
| $1.9M | 0.09% |
20,899
-227
| -1% | -$20.6K |
|
65
Delta Air Lines
DAL
$40.3B
| $1.84M | 0.09% |
31,475
| – | – |
|
66
PayPal
PYPL
$67.1B
| $1.81M | 0.09% |
16,748
-798
| -5% | -$86.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.08% |
7,636
-64
| -0.8% | -$14.5K |
|
68
EOG Resources
EOG
$68.2B
| $1.73M | 0.08% |
20,652
+175
| +0.9% | +$14.7K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
70
Knowles
KN
$1.83B
| $1.58M | 0.07% |
74,654
-33,099
| -31% | -$700K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|
72
Essential Utilities
WTRG
$11.1B
| $1.46M | 0.07% |
31,055
-100
| -0.3% | -$4.7K |
|
73
Eversource Energy
ES
$23.8B
| $1.45M | 0.07% |
17,058
-660
| -4% | -$56.1K |
|
74
RTX Corp
RTX
$212B
| $1.43M | 0.07% |
9,517
-350
| -4% | -$52.4K |
|
75
Charles Schwab
SCHW
$174B
| $1.41M | 0.07% |
29,690
-4,421
| -13% | -$210K |
|