IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.74%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
195
New
2
Increased
34
Reduced
83
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
Merck
MRK
|
$11M |
| 3 |
Republic Services
RSG
|
$9.02M |
| 4 |
Visa
V
|
$7.88M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Salesforce
CRM
|
$19.8M |
| 3 |
Parker-Hannifin
PH
|
$12.5M |
| 4 |
Norfolk Southern
NSC
|
$9.86M |
| 5 |
Adobe
ADBE
|
$8.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $3.67M | 0.21% |
1,708
| – | – |
|
52
Public Storage
PSA
$51.7B
| $3.61M | 0.2% |
11,544
+390
| +3% | +$122K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| $2.83M | 0.16% |
38,221
-4,729
| -11% | -$351K |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $2.48M | 0.14% |
23,143
-54,349
| -70% | -$5.83M |
|
55
Automatic Data Processing
ADP
$123B
| $2.47M | 0.14% |
11,774
-200
| -2% | -$42K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
58
Salesforce
CRM
$245B
| $1.97M | 0.11% |
11,908
-120,175
| -91% | -$19.8M |
|
59
Estee Lauder
EL
$33B
| $1.87M | 0.1% |
7,338
-240
| -3% | -$61.1K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
62
Zscaler
ZS
$43.1B
| $1.65M | 0.09% |
11,063
-4,224
| -28% | -$632K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.63M | 0.09% |
17,101
-157
| -0.9% | -$14.9K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
66
ResMed
RMD
$40.2B
| $1.4M | 0.08% |
6,689
-20
| -0.3% | -$4.19K |
|
67
Union Pacific
UNP
$133B
| $1.38M | 0.08% |
6,478
+486
| +8% | +$104K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|
69
S&P Global
SPGI
$167B
| $1.36M | 0.08% |
4,043
-13
| -0.3% | -$4.38K |
|
70
Mastercard
MA
$538B
| $1.35M | 0.08% |
4,266
-379
| -8% | -$120K |
|
71
Trimble
TRMB
$19.2B
| $1.31M | 0.07% |
22,424
| – | – |
|
72
RTX Corp
RTX
$212B
| $1.2M | 0.07% |
12,532
+1,414
| +13% | +$136K |
|
73
US Bancorp
USB
$76B
| $1.17M | 0.07% |
25,425
-410
| -2% | -$18.9K |
|
74
Applied Materials
AMAT
$128B
| $1.11M | 0.06% |
12,214
-475
| -4% | -$43.2K |
|
75
MSCI
MSCI
$43.9B
| $1.1M | 0.06% |
2,662
+8
| +0.3% | +$3.3K |
|