IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.48%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
124
New
10
Increased
30
Reduced
43
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 3 |
Tractor Supply
TSCO
|
$8.88M |
| 4 |
eBay
EBAY
|
$8.71M |
| 5 |
Dover
DOV
|
$5.53M |
Top Sells
| 1 |
General Mills
GIS
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.29M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.28M |
| 4 |
Merck
MRK
|
$7.84M |
| 5 |
McDonald's
MCD
|
$7.61M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 16.31% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $751K | 0.06% |
+10,250
| New | +$751K |
|
77
Novartis
NVS
$245B
| $743K | 0.06% |
9,682
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.06% |
15,645
-150
| -0.9% | -$6.94K |
|
|
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
| $693K | 0.06% |
20,034
| – | – |
|
80
AT&T
T
$209B
| $677K | 0.06% |
20,006
-280
| -1% | -$9.48K |
|
81
Verizon
VZ
$186B
| $553K | 0.05% |
11,852
-565
| -5% | -$26.4K |
|
82
ConocoPhillips
COP
$124B
| $477K | 0.04% |
6,862
+495
| +8% | +$34.4K |
|
83
Cisco
CSCO
$274B
| $438K | 0.04% |
18,675
-600
| -3% | -$14.1K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
85
Frequency Electronics
FEIM
$314M
| $419K | 0.04% |
35,902
-8,500
| -19% | -$99.2K |
|
86
Murphy Oil
MUR
$3.55B
| $376K | 0.03% |
+6,235
| New | +$376K |
|
87
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
88
NOV
NOV
$4.94B
| $318K | 0.03% |
4,065
| – | – |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $310K | 0.03% |
3,335
| – | – |
|
90
Citigroup
C
$178B
| $287K | 0.02% |
5,920
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $283K | 0.02% |
3,000
+100
| +3% | +$9.43K |
|
|
LMCB
92
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $264K | 0.02% |
1,797
| – | – |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $263K | 0.02% |
3,300
| – | – |
|
94
General Motors
GM
$55.8B
| $249K | 0.02% |
6,929
-35
| -0.5% | -$1.26K |
|
95
Altria Group
MO
$113B
| $249K | 0.02% |
7,250
+600
| +9% | +$20.6K |
|
96
Dominion Energy
D
$51.1B
| $246K | 0.02% |
3,933
| – | – |
|
97
First Solar
FSLR
$20.9B
| $237K | 0.02% |
5,905
| – | – |
|
98
Comcast
CMCSA
$125B
| $236K | 0.02% |
+5,228
| New | +$236K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $220K | 0.02% |
1,832
-500
| -21% | -$60K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.02% |
+3,600
| New | +$211K |
|