IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.86%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
142
New
15
Increased
34
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Boston Scientific
BSX
|
$28.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
PNC Financial Services
PNC
|
$15.6M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$20.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.7M |
| 3 |
AT&T
T
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
CME Group
CME
|
$13.8M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $6.25M | 0.28% |
16,296
-22
| -0.1% | -$8.43K |
|
52
Tesla
TSLA
$1.06T
| $5.14M | 0.23% |
11,975
+9,477
| +379% | +$4.07M |
|
53
Coca-Cola
KO
$297B
| $4.69M | 0.21% |
94,936
-585
| -0.6% | -$28.9K |
|
54
Chevron
CVX
$326B
| $4.39M | 0.2% |
60,946
-3,882
| -6% | -$279K |
|
55
NetEase
NTES
$85.9B
| $3.36M | 0.15% |
7,379
-4,000
| -35% | -$1.82M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$975M
| $2.9M | 0.13% |
48,375
+1,900
| +4% | +$114K |
|
57
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
58
S&P Global
SPGI
$165B
| $2.44M | 0.11% |
6,765
+5,381
| +389% | +$1.94M |
|
|
59
JPMorgan Chase
JPM
$824B
| $2.39M | 0.11% |
24,772
-173,933
| -88% | -$16.7M |
|
60
Mastercard
MA
$535B
| $2.34M | 0.1% |
6,906
-19,194
| -74% | -$6.49M |
|
|
61
CME Group
CME
$95.6B
| $2.17M | 0.1% |
12,957
-82,301
| -86% | -$13.8M |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $2.04M | 0.09% |
14,596
| – | – |
|
64
Ecolab
ECL
$77.9B
| $2M | 0.09% |
+10,000
| New | +$2M |
|
65
US Bancorp
USB
$75.5B
| $1.95M | 0.09% |
54,243
+850
| +2% | +$30.5K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.09% |
98,220
+13,690
| +16% | +$268K |
|
67
Estee Lauder
EL
$32.7B
| $1.75M | 0.08% |
+8,000
| New | +$1.75M |
|
68
PayPal
PYPL
$66.2B
| $1.73M | 0.08% |
8,758
-393
| -4% | -$77.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.08% |
8,008
-30,879
| -79% | -$6.57M |
|
70
Merck
MRK
$214B
| $1.69M | 0.08% |
20,378
-356
| -2% | -$29.5K |
|
71
Union Pacific
UNP
$132B
| $1.67M | 0.07% |
8,471
-170
| -2% | -$33.5K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
0
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
74
Unilever
UL
$156B
| $1.23M | 0.05% |
+19,887
| New | +$1.23M |
|
75
Moody's
MCO
$89.4B
| $1.16M | 0.05% |
+4,000
| New | +$1.16M |
|