IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-14.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-25%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
138
New
9
Increased
28
Reduced
55
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$25M |
| 3 |
Dover
DOV
|
$20.3M |
| 4 |
Nike
NKE
|
$19.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.9M |
| 3 |
Darden Restaurants
DRI
|
$29.8M |
| 4 |
Mastercard
MA
|
$26.2M |
| 5 |
Elevance Health
ELV
|
$20.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.27M | 0.27% |
96,521
-205
| -0.2% | -$9.07K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $3.75M | 0.24% |
16,118
+13,937
| +639% | +$3.24M |
|
53
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.17% |
27,858
-17,430
| -38% | -$1.67M |
|
|
54
Elevance Health
ELV
$71.8B
| $2.22M | 0.14% |
9,761
-90,780
| -90% | -$20.6M |
|
55
Cintas
CTAS
$84.6B
| $2.17M | 0.14% |
12,551
-17,783
| -59% | -$3.08M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $2.08M | 0.13% |
48,475
+43,275
| +832% | +$1.86M |
|
57
Automatic Data Processing
ADP
$123B
| $2.01M | 0.13% |
14,736
| – | – |
|
58
US Bancorp
USB
$76B
| $1.87M | 0.12% |
54,396
-15,041
| -22% | -$518K |
|
59
Parker-Hannifin
PH
$96.2B
| $1.82M | 0.11% |
14,034
-76,761
| -85% | -$9.96M |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
61
IAC Inc
IAC
$2.94B
| $1.63M | 0.1% |
9,090
-29,135
| -76% | -$5.22M |
|
62
Merck
MRK
$210B
| $1.62M | 0.1% |
21,098
+199
| +1% | +$15.3K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
64
Tesla
TSLA
$1.08T
| $1.41M | 0.09% |
2,693
-305
| -10% | -$160K |
|
65
BP
BP
$90.8B
| $1.38M | 0.09% |
+56,481
| New | +$1.38M |
|
66
Verizon
VZ
$186B
| $1.26M | 0.08% |
23,387
-376,285
| -94% | -$20.2M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.08% |
+69,350
| New | +$1.22M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.08% |
37,085
-207,422
| -85% | -$6.77M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
71
Pfizer
PFE
$141B
| $995K | 0.06% |
30,474
-1,002
| -3% | -$32.7K |
|
72
Charles Schwab
SCHW
$174B
| $960K | 0.06% |
28,560
-1,130
| -4% | -$38K |
|
73
PayPal
PYPL
$67.1B
| $929K | 0.06% |
9,699
-7,049
| -42% | -$675K |
|
74
RTX Corp
RTX
$212B
| $921K | 0.06% |
9,767
+250
| +3% | +$23.6K |
|
75
Eversource Energy
ES
$23.8B
| $913K | 0.06% |
11,675
-5,383
| -32% | -$421K |
|