IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.05M
3
+$8.27M
4
FRC
First Republic Bank
FRC
+$8.14M
5
HD icon
Home Depot
HD
+$7.53M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$13.6M
4
NSC icon
Norfolk Southern
NSC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$8.9M

Sector Composition

1 Technology 27.05%
2 Industrials 17.29%
3 Healthcare 17.07%
4 Communication Services 9.09%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$54.7B
$3.67M 0.21%
1,708
PSA icon
52
Public Storage
PSA
$51.3B
$3.61M 0.2%
11,544
+390
XIFR
53
XPLR Infrastructure LP
XIFR
$1.04B
$2.83M 0.16%
38,221
-4,729
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$2.48M 0.14%
23,143
-54,349
ADP icon
55
Automatic Data Processing
ADP
$85.7B
$2.47M 0.14%
11,774
-200
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$760B
– –
0
QQQ icon
57
Invesco QQQ Trust
QQQ
$465B
– –
0
CRM icon
58
Salesforce
CRM
$142B
$1.97M 0.11%
11,908
-120,175
EL icon
59
Estee Lauder
EL
$29B
$1.87M 0.1%
7,338
-240
VO icon
60
Vanguard Mid-Cap ETF
VO
$98.8B
– –
0
VB icon
61
Vanguard Small-Cap ETF
VB
$75.6B
– –
0
ZS icon
62
Zscaler
ZS
$25.9B
$1.65M 0.09%
11,063
-4,224
EW icon
63
Edwards Lifesciences
EW
$46.9B
$1.63M 0.09%
17,101
-157
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
– –
0
GLD icon
65
SPDR Gold Trust
GLD
$151B
– –
0
RMD icon
66
ResMed
RMD
$29.3B
$1.4M 0.08%
6,689
-20
UNP icon
67
Union Pacific
UNP
$161B
$1.38M 0.08%
6,478
+486
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
– –
0
SPGI icon
69
S&P Global
SPGI
$119B
$1.36M 0.08%
4,043
-13
MA icon
70
Mastercard
MA
$437B
$1.35M 0.08%
4,266
-379
TRMB icon
71
Trimble
TRMB
$12.9B
$1.31M 0.07%
22,424
RTX icon
72
RTX Corp
RTX
$231B
$1.2M 0.07%
12,532
+1,414
USB icon
73
US Bancorp
USB
$82.5B
$1.17M 0.07%
25,425
-410
AMAT icon
74
Applied Materials
AMAT
$347B
$1.11M 0.06%
12,214
-475
MSCI icon
75
MSCI
MSCI
$40.9B
$1.1M 0.06%
2,662
+8
1 2
3
4 5