IC

Inverness Counsel Portfolio holdings

AUM $1.8B
This Quarter Return
+9.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$10.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
24
Reduced
54
Closed
5

Top Buys

1
VTRS icon
Viatris
VTRS
$22.4M
2
ADBE icon
Adobe
ADBE
$16.7M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.4M
4
LYB icon
LyondellBasell Industries
LYB
$15.3M
5
SCHW icon
Charles Schwab
SCHW
$13M

Top Sells

1
WY icon
Weyerhaeuser
WY
$26.7M
2
BAX icon
Baxter International
BAX
$24M
3
M icon
Macy's
M
$15.8M
4
FAST icon
Fastenal
FAST
$14.8M
5
DVN icon
Devon Energy
DVN
$13.5M

Sector Composition

1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.92%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$931K 0.07%
7,851
-297
-4% -$35.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$832K 0.07%
15,645
– –
PFE icon
79
Pfizer
PFE
$141B
$782K 0.06%
25,545
-2,345
-8% -$71.8K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$744K 0.06%
+56,135
New +$744K
NVS icon
81
Novartis
NVS
$245B
$738K 0.06%
9,182
-500
-5% -$40.2K
T icon
82
AT&T
T
$209B
$664K 0.05%
18,888
-1,118
-6% -$39.3K
VZ icon
83
Verizon
VZ
$186B
$572K 0.05%
11,646
-206
-2% -$10.1K
GTU
84
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$524K 0.04%
12,615
-8,730
-41% -$363K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
FEIM icon
86
Frequency Electronics
FEIM
$314M
$407K 0.03%
34,902
-1,000
-3% -$11.7K
FAST icon
87
Fastenal
FAST
$57B
$392K 0.03%
8,250
-310,445
-97% -$14.8M
GDX icon
88
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
FSLR icon
89
First Solar
FSLR
$20.9B
$323K 0.03%
5,905
– –
NOV icon
90
NOV
NOV
$4.94B
$323K 0.03%
4,065
– –
KMB icon
91
Kimberly-Clark
KMB
$42.8B
$313K 0.02%
3,000
– –
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
C icon
93
Citigroup
C
$178B
$308K 0.02%
5,920
– –
IAU icon
94
iShares Gold Trust
IAU
$50.6B
– –
0
– –
GM icon
95
General Motors
GM
$55.8B
$288K 0.02%
7,052
+123
+2% +$5.02K
MO icon
96
Altria Group
MO
$113B
$278K 0.02%
7,250
– –
KBE icon
97
SPDR S&P Bank ETF
KBE
$1.62B
– –
0
– –
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$266K 0.02%
3,300
– –
LMCB
99
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$266K 0.02%
1,822
+25
+1% +$3.65K
CMCSA icon
100
Comcast
CMCSA
$125B
$262K 0.02%
5,050
-178
-3% -$9.24K
1 2 3
4
5