IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+2.78%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$103K
(+0.01%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
125
New
2
Increased
34
Reduced
42
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$14.9M |
| 2 |
Knowles
KN
|
+$12.3M |
| 3 |
Merck
MRK
|
+$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.95M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$18.5M |
| 2 |
Dover
DOV
|
+$18.2M |
| 3 |
Televisa
TV
|
+$14.4M |
| 4 |
Gilead Sciences
GILD
|
+$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$240B
| $781K | 0.06% |
10,247
| – | – |
|
77
AT&T
T
$211B
| $662K | 0.05% |
24,975
-33
| -0.1% | -$875 |
|
78
Verizon
VZ
$185B
| $607K | 0.05% |
12,760
+1,114
| +10% | +$53K |
|
|
GTU
79
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $535K | 0.04% |
11,815
-800
| -6% | -$36.2K |
|
80
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
0
| – | -$452K |
|
81
First Solar
FSLR
$21.6B
| $416K | 0.03% |
5,955
+50
| +0.8% | +$3.49K |
|
82
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | -$353K |
|
83
Fastenal
FAST
$54.5B
| $377K | 0.03% |
30,560
-2,440
| -7% | -$30.1K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| – | – |
0
| – | -$311K |
|
85
Kimberly-Clark
KMB
$42.5B
| $342K | 0.03% |
3,233
+104
| +3% | +$11K |
|
86
iShares Gold Trust
IAU
$53.5B
| – | – |
0
| – | -$298K |
|
87
NOV
NOV
$4.79B
| $317K | 0.03% |
4,508
| – | – |
|
88
Citigroup
C
$183B
| $282K | 0.02% |
5,920
| – | – |
|
89
Dominion Energy
D
$51.2B
| $279K | 0.02% |
3,933
| – | – |
|
90
Frequency Electronics
FEIM
$264M
| $273K | 0.02% |
25,252
-9,650
| -28% | -$104K |
|
91
Altria Group
MO
$112B
| $271K | 0.02% |
7,250
| – | – |
|
92
Comcast
CMCSA
$122B
| $253K | 0.02% |
10,100
| – | – |
|
93
Devon Energy
DVN
$22.1B
| $246K | 0.02% |
3,670
-58,979
| -94% | -$3.95M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $246K | 0.02% |
3,865
| – | – |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $244K | 0.02% |
3,300
| – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $242K | 0.02% |
8,845
-35,692
| -80% | -$977K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $240K | 0.02% |
1,832
| – | – |
|
98
Fiserv
FI
$73B
| $227K | 0.02% |
8,000
| – | – |
|
|
LMCB
99
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $226K | 0.02% |
5,169
-297
| -5% | -$13K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $223K | 0.02% |
2,635
| – | – |
|