IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.3%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
180
New
24
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$36M |
| 2 |
Floor & Decor
FND
|
$32.4M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Snowflake
SNOW
|
$19.6M |
| 5 |
Walt Disney
DIS
|
$11.9M |
Top Sells
| 1 |
CME Group
CME
|
$30M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 5 |
EOG Resources
EOG
|
$15.9M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $9.94M | 0.36% |
41,498
-23,725
| -36% | -$5.68M |
|
52
IAC Inc
IAC
$2.95B
| $9.65M | 0.35% |
62,609
-509
| -0.8% | -$78.5K |
|
53
Johnson & Johnson
JNJ
$426B
| $9.3M | 0.34% |
56,462
-28,323
| -33% | -$4.67M |
|
54
Nice
NICE
$8.45B
| $7.47M | 0.27% |
30,169
-4,712
| -14% | -$1.17M |
|
55
Vroom, Inc. Common Stock
VRM
$146M
| $7.42M | 0.27% |
177,227
-45,223
| -20% | -$1.89M |
|
56
Delta Air Lines
DAL
$40.5B
| $7.05M | 0.26% |
162,932
+37,075
| +29% | +$1.6M |
|
|
57
EOG Resources
EOG
$67.1B
| $6.31M | 0.23% |
75,676
-190,782
| -72% | -$15.9M |
|
58
Walmart
WMT
$783B
| $6.23M | 0.23% |
44,192
-23,923
| -35% | -$3.37M |
|
59
McDonald's
MCD
$224B
| $5.95M | 0.22% |
25,764
-347
| -1% | -$80.2K |
|
60
Coca-Cola
KO
$296B
| $5M | 0.18% |
92,386
-350
| -0.4% | -$18.9K |
|
61
Vimeo
VMEO
$689M
| $4.85M | 0.18% |
+99,014
| New | +$4.85M |
|
62
Exxon Mobil
XOM
$479B
| $4.08M | 0.15% |
64,666
-4,927
| -7% | -$311K |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$979M
| $3.51M | 0.13% |
45,936
+4,356
| +10% | +$333K |
|
64
JPMorgan Chase
JPM
$820B
| $3.17M | 0.12% |
20,356
-238
| -1% | -$37K |
|
65
Estee Lauder
EL
$32.6B
| $2.94M | 0.11% |
9,239
+1,664
| +22% | +$529K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
67
Home Depot
HD
$405B
| $2.55M | 0.09% |
7,988
-1,429
| -15% | -$456K |
|
68
Automatic Data Processing
ADP
$121B
| $2.43M | 0.09% |
12,224
-950
| -7% | -$189K |
|
69
Mastercard
MA
$535B
| $1.93M | 0.07% |
5,285
+336
| +7% | +$123K |
|
70
Ecolab
ECL
$77.5B
| $1.84M | 0.07% |
8,955
-810
| -8% | -$167K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| – | – |
0
| – | – |
|
72
Honeywell
HON
$137B
| $1.72M | 0.06% |
7,845
-6,841
| -47% | -$1.5M |
|
73
Moody's
MCO
$89.1B
| $1.57M | 0.06% |
4,330
| – | – |
|
74
US Bancorp
USB
$75.3B
| $1.57M | 0.06% |
27,473
-833
| -3% | -$47.5K |
|
75
Union Pacific
UNP
$131B
| $1.52M | 0.06% |
6,891
-549
| -7% | -$121K |
|