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
$2.72B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$23.6M
3
+$12.2M
4
CAT icon
Caterpillar
CAT
+$11M
5
EOG icon
EOG Resources
EOG
+$10M

Top Sells

1
+$28.1M
2
+$21.8M
3
+$21M
4
DOV icon
Dover
DOV
+$18.3M
5
ANSS
Ansys
ANSS
+$18.1M

Sector Composition

1 Technology 33.44%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Healthcare 11.63%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.32%
82,587
+6,267
52
$7.87M 0.29%
48,105
+27,749
53
$7.32M 0.27%
25,761
-4,408
54
$5.96M 0.22%
24,710
-1,054
55
$4.85M 0.18%
92,476
+90
56
$4.79M 0.18%
43,440
-114,190
57
$3.79M 0.14%
50,266
+4,330
58
$3.7M 0.14%
12,327
+3,088
59
$3.41M 0.13%
57,986
-6,680
60
$3.01M 0.11%
20,325
-141,524
61
$2.81M 0.1%
95,820
-3,194
62
$2.73M 0.1%
21,185
+18,465
63
– –
0
64
$2.57M 0.09%
55,362
-77,214
65
$2.42M 0.09%
7,373
-615
66
$2.35M 0.09%
11,774
-450
67
$2.3M 0.08%
11,030
+2,075
68
$2.26M 0.08%
6,496
+1,211
69
– –
0
70
$1.95M 0.07%
5,495
+1,165
71
– –
0
72
$1.64M 0.06%
7,746
-99
73
$1.63M 0.06%
27,446
-27
74
$1.53M 0.06%
10,121
-185,374
75
$1.46M 0.05%
25,630
+10,230
1 2
3
4 5