IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.34%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
208
New
25
Increased
31
Reduced
89
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$50.8M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
Zscaler
ZS
|
$27.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
FRC
First Republic Bank
FRC
|
$11.3M |
Top Sells
| 1 |
Visa
V
|
$50.8M |
| 2 |
Dover
DOV
|
$44.8M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Boston Scientific
BSX
|
$31.1M |
| 5 |
Microsoft
MSFT
|
$26.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $6.97M | 0.26% |
33,713
-23,688
| -41% | -$4.9M |
|
52
Coca-Cola
KO
$297B
| $5.37M | 0.2% |
90,686
-1,790
| -2% | -$106K |
|
53
Eterna Therapeutics
ERNA
$9.79M
| $5.05M | 0.19% |
1,210,537
+1,196,915
| +8,787% | +$4.99M |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$996M
| $4.26M | 0.16% |
50,448
+182
| +0.4% | +$15.4K |
|
55
Norfolk Southern
NSC
$62.8B
| $3.7M | 0.14% |
12,416
-74,049
| -86% | -$22M |
|
56
AutoZone
AZO
$70.2B
| $3.58M | 0.13% |
+1,708
| New | +$3.58M |
|
57
Exxon Mobil
XOM
$487B
| $3.32M | 0.12% |
54,261
-3,725
| -6% | -$228K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
59
Home Depot
HD
$405B
| $3.03M | 0.11% |
7,295
-78
| -1% | -$32.4K |
|
60
Automatic Data Processing
ADP
$123B
| $2.9M | 0.11% |
11,774
| – | – |
|
|
61
Visa
V
$683B
| $2.86M | 0.11% |
13,206
-234,413
| -95% | -$50.8M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
63
Smith-Midland
SMID
$229M
| $2.69M | 0.1% |
57,250
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
66
Walmart
WMT
$774B
| $2.24M | 0.08% |
15,488
-2,966
| -16% | -$429K |
|
67
Applied Materials
AMAT
$128B
| $2.12M | 0.08% |
13,464
-7,721
| -36% | -$1.22M |
|
68
Estee Lauder
EL
$33B
| $2M | 0.07% |
5,392
-6,935
| -56% | -$2.57M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|
70
Mastercard
MA
$538B
| $1.82M | 0.07% |
5,067
-1,429
| -22% | -$514K |
|
71
Union Pacific
UNP
$133B
| $1.72M | 0.06% |
6,829
-19
| -0.3% | -$4.79K |
|
72
Honeywell
HON
$139B
| $1.59M | 0.06% |
7,640
-106
| -1% | -$22.1K |
|
73
US Bancorp
USB
$76B
| $1.56M | 0.06% |
27,830
+384
| +1% | +$21.6K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.05% |
8,925
-11,400
| -56% | -$1.88M |
|
75
Lam Research
LRCX
$127B
| $1.37M | 0.05% |
1,910
-653
| -25% | -$470K |
|