IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
-3.03%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$16.2M
(+0.91%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
194
New
18
Increased
85
Reduced
34
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$19.4M |
| 2 |
ServiceNow
NOW
|
$17.8M |
| 3 |
Synopsys
SNPS
|
$13.4M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Procter & Gamble
PG
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.95M |
| 5 |
Essex Property Trust
ESS
|
$7.75M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
0
| – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
0
| – | -$1.38M |
|
78
Trimble
TRMB
$19.2B
| $1.28M | 0.07% |
23,552
+1,128
| +5% | +$61.2K |
|
79
Applied Materials
AMAT
$130B
| $1.23M | 0.07% |
14,976
+2,762
| +23% | +$226K |
|
80
Nasdaq
NDAQ
$53.6B
| $1.22M | 0.07% |
21,481
+4,282
| +25% | +$243K |
|
81
MSCI
MSCI
$42.9B
| $1.16M | 0.06% |
2,749
+87
| +3% | +$36.7K |
|
82
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
0
| – | – |
|
83
Cigna
CI
$81.5B
| $1.06M | 0.06% |
3,832
+455
| +13% | +$126K |
|
84
US Bancorp
USB
$75.9B
| $1.06M | 0.06% |
26,255
+830
| +3% | +$33.5K |
|
85
RTX Corp
RTX
$211B
| $1.03M | 0.06% |
12,565
+33
| +0.3% | +$2.7K |
|
86
Arista Networks
ANET
$180B
| $1.03M | 0.06% |
36,368
+2,648
| +8% | +$74.7K |
|
87
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
88
Marsh & McLennan
MMC
$100B
| $963K | 0.05% |
6,453
+515
| +9% | +$76.9K |
|
89
Truist Financial
TFC
$60B
| $921K | 0.05% |
21,157
+2,145
| +11% | +$93.4K |
|
90
Advanced Micro Devices
AMD
$245B
| $912K | 0.05% |
14,400
+1,325
| +10% | +$83.9K |
|
91
Paychex
PAYX
$48.7B
| $908K | 0.05% |
8,092
+1,015
| +14% | +$114K |
|
92
Otis Worldwide
OTIS
$34.1B
| $857K | 0.05% |
13,432
+1,131
| +9% | +$72.2K |
|
93
Pfizer
PFE
$141B
| $849K | 0.05% |
19,406
+800
| +4% | +$35K |
|
94
Verisk Analytics
VRSK
$37.8B
| $843K | 0.05% |
4,942
+388
| +9% | +$66.2K |
|
95
Plains GP Holdings
PAGP
$3.64B
| $820K | 0.05% |
+75,150
| New | +$820K |
|
96
ASML
ASML
$307B
| $811K | 0.05% |
1,952
+124
| +7% | +$51.5K |
|
97
Snowflake
SNOW
$75.3B
| $765K | 0.04% |
4,501
+101
| +2% | +$17.2K |
|
98
Aon
AON
$79.9B
| $764K | 0.04% |
2,851
+203
| +8% | +$54.4K |
|
99
Valley National Bancorp
VLY
$6.01B
| $763K | 0.04% |
+70,659
| New | +$763K |
|
100
Cintas
CTAS
$82.4B
| $756K | 0.04% |
7,792
| – | – |
|