IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+12.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$210M
(+9.4%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
154
New
17
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
+$17.2M |
| 2 |
Progressive
PGR
|
+$14.8M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Boeing
BA
|
+$11.9M |
| 5 |
Chevron
CVX
|
+$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Danaher
DHR
|
+$10.3M |
| 3 |
Honeywell
HON
|
+$9.2M |
| 4 |
AT&T
T
|
+$8.87M |
| 5 |
Boston Scientific
BSX
|
+$8.69M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.5B
| $8.48M | 0.35% |
170,090
+161,700
| +1,927% | +$8.06M |
|
52
Tesla
TSLA
$1.28T
| $8.42M | 0.34% |
35,790
-135
| -0.4% | -$31.8K |
|
53
Sea Limited
SE
$116B
| $6.42M | 0.26% |
+32,275
| New | +$6.42M |
|
54
McDonald's
MCD
$218B
| $5.99M | 0.24% |
27,934
-36,152
| -56% | -$7.76M |
|
55
Coca-Cola
KO
$288B
| $5.16M | 0.21% |
94,136
-800
| -0.8% | -$43.9K |
|
56
Teleflex
TFX
$5.76B
| $3.44M | 0.14% |
8,358
-14,497
| -63% | -$5.97M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$947M
| $3.18M | 0.13% |
47,427
-948
| -2% | -$63.6K |
|
|
58
Exxon Mobil
XOM
$478B
| $3.04M | 0.12% |
73,850
-256,757
| -78% | -$10.6M |
|
59
JPMorgan Chase
JPM
$844B
| $2.78M | 0.11% |
21,893
-2,879
| -12% | -$366K |
|
60
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | -$2.54M |
|
61
Automatic Data Processing
ADP
$119B
| $2.57M | 0.1% |
14,574
-22
| -0.2% | -$3.88K |
|
62
Mastercard
MA
$525B
| $2.41M | 0.1% |
6,757
-149
| -2% | -$53.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$2.14M |
|
64
US Bancorp
USB
$76.5B
| $2.31M | 0.09% |
49,479
-4,764
| -9% | -$222K |
|
65
PayPal
PYPL
$63.9B
| $2.05M | 0.08% |
8,742
-16
| -0.2% | -$3.75K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.08% |
76,770
-21,450
| -22% | -$562K |
|
67
Estee Lauder
EL
$30.1B
| $1.98M | 0.08% |
7,455
-545
| -7% | -$145K |
|
68
Ecolab
ECL
$77.3B
| $1.84M | 0.08% |
8,525
-1,475
| -15% | -$319K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.07% |
7,856
-152
| -2% | -$35.3K |
|
70
Union Pacific
UNP
$127B
| $1.73M | 0.07% |
8,319
-152
| -2% | -$31.6K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| – | – |
0
| – | -$1.53M |
|
72
Merck
MRK
$207B
| $1.66M | 0.07% |
21,311
-45
| -0.2% | -$3.51K |
|
73
QuantumScape
QS
$5.63B
| $1.66M | 0.07% |
19,638
-10,832
| -36% | -$915K |
|
74
Charles Schwab
SCHW
$170B
| $1.5M | 0.06% |
28,210
-350
| -1% | -$18.6K |
|
75
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$1.49M |
|