IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
-5.31%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$480M
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
210
New
16
Increased
59
Reduced
65
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.7M |
| 2 |
Xcel Energy
XEL
|
$24.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.9M |
| 4 |
Boston Scientific
BSX
|
$20.6M |
| 5 |
Apple
AAPL
|
$16.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$38.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$35.4M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
Nike
NKE
|
$30M |
| 5 |
NVIDIA
NVDA
|
$29.2M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $6.25M | 0.28% |
35,546
+26,621
| +298% | +$4.68M |
|
52
Costco
COST
$424B
| $4.74M | 0.21% |
+8,222
| New | +$4.74M |
|
53
Public Storage
PSA
$51.1B
| $4.35M | 0.2% |
+11,154
| New | +$4.35M |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$3.27M |
|
55
Zscaler
ZS
$41.8B
| $3.69M | 0.17% |
15,287
-69,857
| -82% | -$16.9M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$966M
| $3.58M | 0.16% |
42,950
-7,498
| -15% | -$625K |
|
57
AutoZone
AZO
$70.7B
| $3.49M | 0.16% |
1,708
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $2.73M | 0.12% |
11,974
+200
| +2% | +$45.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.79M |
|
60
Eterna Therapeutics
ERNA
$9.35M
| $2.48M | 0.11% |
4,035
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
0
| – | -$2.27M |
|
62
Estee Lauder
EL
$31.7B
| $2.06M | 0.09% |
7,578
+2,186
| +41% | +$595K |
|
63
Edwards Lifesciences
EW
$47.4B
| $2.03M | 0.09% |
17,258
+8,537
| +98% | +$1.01M |
|
64
Walmart
WMT
$803B
| $1.78M | 0.08% |
35,841
-10,623
| -23% | -$527K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| – | – |
0
| – | -$1.84M |
|
66
Applied Materials
AMAT
$127B
| $1.67M | 0.07% |
12,689
-775
| -6% | -$102K |
|
67
S&P Global
SPGI
$164B
| $1.66M | 0.07% |
4,056
+2,013
| +99% | +$826K |
|
68
Mastercard
MA
$538B
| $1.66M | 0.07% |
4,645
-422
| -8% | -$151K |
|
69
Union Pacific
UNP
$132B
| $1.64M | 0.07% |
5,992
-837
| -12% | -$229K |
|
70
ResMed
RMD
$40B
| $1.63M | 0.07% |
6,709
+2,856
| +74% | +$693K |
|
71
Trimble
TRMB
$18.9B
| $1.62M | 0.07% |
+22,424
| New | +$1.62M |
|
72
Snowflake
SNOW
$74.6B
| $1.6M | 0.07% |
6,965
-107,845
| -94% | -$24.7M |
|
73
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | -$2.24M |
|
74
Advanced Micro Devices
AMD
$262B
| $1.43M | 0.06% |
13,119
+6,566
| +100% | +$718K |
|
75
US Bancorp
USB
$76.3B
| $1.37M | 0.06% |
25,835
-1,995
| -7% | -$106K |
|