IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.95M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

1 Technology 21.5%
2 Industrials 20.44%
3 Financials 11.4%
4 Healthcare 11%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.06%
10,247
77
$662K 0.05%
24,975
-33
78
$607K 0.05%
12,760
+1,114
79
$535K 0.04%
11,815
-800
80
– –
0
81
$416K 0.03%
5,955
+50
82
– –
0
83
$377K 0.03%
30,560
-2,440
84
– –
0
85
$342K 0.03%
3,233
+104
86
– –
0
87
$317K 0.03%
4,508
88
$282K 0.02%
5,920
89
$279K 0.02%
3,933
90
$273K 0.02%
25,252
-9,650
91
$271K 0.02%
7,250
92
$253K 0.02%
10,100
93
$246K 0.02%
3,670
-58,979
94
$246K 0.02%
3,865
95
$244K 0.02%
3,300
96
$242K 0.02%
8,845
-35,692
97
$240K 0.02%
1,832
98
$227K 0.02%
8,000
99
$226K 0.02%
5,169
-297
100
$223K 0.02%
2,635
1 2 3
4
5