IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.14%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-1.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
160
New
13
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$29.9M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
American Express
AXP
|
$28.5M |
| 4 |
Starbucks
SBUX
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$14.1M |
Top Sells
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$35.4M |
| 3 |
Roper Technologies
ROP
|
$30.4M |
| 4 |
Progressive
PGR
|
$26.6M |
| 5 |
Marvell Technology
MRVL
|
$25.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| $9.25M | 0.38% |
68,115
-275,868
| -80% | -$37.5M |
|
52
Sea Limited
SE
$110B
| $9.03M | 0.37% |
40,471
+8,196
| +25% | +$1.83M |
|
53
Vroom, Inc. Common Stock
VRM
$148M
| $8.67M | 0.36% |
222,450
+175
| +0.1% | +$6.82K |
|
54
United Airlines
UAL
$34B
| $8.06M | 0.33% |
+140,095
| New | +$8.06M |
|
55
Nice
NICE
$8.73B
| $7.6M | 0.31% |
34,881
-866
| -2% | -$189K |
|
56
Tesla
TSLA
$1.08T
| $6.39M | 0.26% |
9,562
-2,368
| -20% | -$1.58M |
|
57
Delta Air Lines
DAL
$40.3B
| $6.08M | 0.25% |
+125,857
| New | +$6.08M |
|
58
McDonald's
MCD
$224B
| $5.85M | 0.24% |
26,111
-1,823
| -7% | -$409K |
|
59
Wells Fargo
WFC
$263B
| $5.39M | 0.22% |
+137,941
| New | +$5.39M |
|
60
Federal Realty Investment Trust
FRT
$8.67B
| $5.18M | 0.21% |
51,035
+48,460
| +1,882% | +$4.92M |
|
61
Coca-Cola
KO
$297B
| $4.89M | 0.2% |
92,736
-1,400
| -1% | -$73.8K |
|
62
Exxon Mobil
XOM
$487B
| $3.89M | 0.16% |
69,593
-4,257
| -6% | -$238K |
|
63
Honeywell
HON
$139B
| $3.19M | 0.13% |
14,686
+12,828
| +690% | +$2.78M |
|
64
JPMorgan Chase
JPM
$829B
| $3.14M | 0.13% |
20,594
-1,299
| -6% | -$198K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$996M
| $3.03M | 0.13% |
41,580
-5,847
| -12% | -$426K |
|
66
Home Depot
HD
$405B
| $2.88M | 0.12% |
9,417
-55,852
| -86% | -$17.1M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | 0.1% |
67,610
-9,160
| -12% | -$338K |
|
69
Automatic Data Processing
ADP
$123B
| $2.48M | 0.1% |
13,174
-1,400
| -10% | -$264K |
|
70
Teleflex
TFX
$5.59B
| $2.41M | 0.1% |
5,802
-2,556
| -31% | -$1.06M |
|
71
Estee Lauder
EL
$33B
| $2.2M | 0.09% |
7,575
+120
| +2% | +$34.9K |
|
72
Ecolab
ECL
$78.6B
| $2.09M | 0.09% |
9,765
+1,240
| +15% | +$265K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|
74
Mastercard
MA
$538B
| $1.76M | 0.07% |
4,949
-1,808
| -27% | -$644K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.07% |
6,433
-1,423
| -18% | -$363K |
|