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
$2.12B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.1M
3
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.2M
5
PH icon
Parker-Hannifin
PH
+$18.7M

Top Sells

1
+$37.1M
2
+$31.6M
3
+$24.6M
4
HD icon
Home Depot
HD
+$13.1M
5
ZTS icon
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 Change
in Stake 		Capital Flow
51
$6.52M 0.31%
+106,370
52
$6.46M 0.3%
106,624
+101,244
53
$5.35M 0.25%
96,726
+2,047
54
$4.6M 0.22%
136,225
-65,826
55
$4.12M 0.19%
69,437
-120,290
56
– –
0
57
$3.15M 0.15%
20,188
+304
58
$2.51M 0.12%
14,736
+890
59
$2.38M 0.11%
43,199
-174
60
– –
0
61
$2.2M 0.1%
18,259
+545
62
– –
0
63
– –
0
64
$1.9M 0.09%
21,902
-238
65
$1.84M 0.09%
31,475
66
$1.81M 0.09%
16,748
-798
67
$1.73M 0.08%
7,636
-64
68
$1.73M 0.08%
20,652
+175
69
– –
0
70
$1.58M 0.07%
74,654
-33,099
71
– –
0
72
$1.46M 0.07%
31,055
-100
73
$1.45M 0.07%
17,058
-660
74
$1.43M 0.07%
15,123
-556
75
$1.41M 0.07%
29,690
-4,421
1 2
3
4 5