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
$2.24B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$15.6M
5
V icon
Visa
V
+$15.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
T icon
AT&T
T
+$15.5M

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 Change
in Stake 		Capital Flow
51
$6.25M 0.28%
16,296
-22
52
$5.14M 0.23%
35,925
-1,545
53
$4.69M 0.21%
94,936
-585
54
$4.39M 0.2%
60,946
-3,882
55
$3.35M 0.15%
36,895
-20,000
56
$2.9M 0.13%
48,375
+1,900
57
– –
0
58
$2.44M 0.11%
6,765
+5,381
59
$2.38M 0.11%
24,772
-173,933
60
$2.33M 0.1%
6,906
-19,194
61
$2.17M 0.1%
12,957
-82,301
62
– –
0
63
$2.04M 0.09%
14,596
64
$2M 0.09%
+10,000
65
$1.95M 0.09%
54,243
+850
66
$1.93M 0.09%
98,220
+13,690
67
$1.75M 0.08%
+8,000
68
$1.73M 0.08%
8,758
-393
69
$1.71M 0.08%
8,008
-30,879
70
$1.69M 0.08%
21,356
-373
71
$1.67M 0.07%
8,471
-170
72
– –
0
73
– –
0
74
$1.23M 0.05%
+19,887
75
$1.16M 0.05%
+4,000
1 2
3
4 5