IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.59%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-0.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
188
New
11
Increased
67
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72M |
| 2 |
Amazon
AMZN
|
$29.7M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Intel
INTC
|
$12.2M |
| 5 |
Caterpillar
CAT
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$21.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.95B
| $8.83M | 0.32% |
67,750
+5,141
| +8% | +$670K |
|
52
JPMorgan Chase
JPM
$820B
| $7.87M | 0.29% |
48,105
+27,749
| +136% | +$4.54M |
|
53
Nice
NICE
$8.46B
| $7.32M | 0.27% |
25,761
-4,408
| -15% | -$1.25M |
|
54
McDonald's
MCD
$224B
| $5.96M | 0.22% |
24,710
-1,054
| -4% | -$254K |
|
55
Coca-Cola
KO
$296B
| $4.85M | 0.18% |
92,476
+90
| +0.1% | +$4.72K |
|
56
Starbucks
SBUX
$99.3B
| $4.79M | 0.18% |
43,440
-114,190
| -72% | -$12.6M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$980M
| $3.79M | 0.14% |
50,266
+4,330
| +9% | +$326K |
|
58
Estee Lauder
EL
$32.6B
| $3.7M | 0.14% |
12,327
+3,088
| +33% | +$926K |
|
59
Exxon Mobil
XOM
$479B
| $3.41M | 0.13% |
57,986
-6,680
| -10% | -$393K |
|
|
60
Marriott International Class A Common Stock
MAR
$72B
| $3.01M | 0.11% |
20,325
-141,524
| -87% | -$21M |
|
61
Vimeo
VMEO
$689M
| $2.81M | 0.1% |
95,820
-3,194
| -3% | -$93.8K |
|
62
Applied Materials
AMAT
$124B
| $2.73M | 0.1% |
21,185
+18,465
| +679% | +$2.38M |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
64
Walmart
WMT
$783B
| $2.57M | 0.09% |
18,454
-25,738
| -58% | -$3.59M |
|
65
Home Depot
HD
$405B
| $2.42M | 0.09% |
7,373
-615
| -8% | -$202K |
|
66
Automatic Data Processing
ADP
$121B
| $2.35M | 0.09% |
11,774
-450
| -4% | -$90K |
|
67
Ecolab
ECL
$77.5B
| $2.3M | 0.08% |
11,030
+2,075
| +23% | +$433K |
|
68
Mastercard
MA
$535B
| $2.26M | 0.08% |
6,496
+1,211
| +23% | +$421K |
|
69
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
70
Moody's
MCO
$89.1B
| $1.95M | 0.07% |
5,495
+1,165
| +27% | +$414K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| – | – |
0
| – | – |
|
72
Honeywell
HON
$137B
| $1.64M | 0.06% |
7,746
-99
| -1% | -$21K |
|
73
US Bancorp
USB
$75.4B
| $1.63M | 0.06% |
27,446
-27
| -0.1% | -$1.6K |
|
|
74
Darden Restaurants
DRI
$24.2B
| $1.53M | 0.06% |
10,121
-185,374
| -95% | -$28.1M |
|
75
Lam Research
LRCX
$123B
| $1.46M | 0.05% |
2,563
+1,023
| +66% | +$582K |
|