IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+6.08%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$22.9M
(+1.8%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$12.8M |
| 2 |
B&G Foods
BGS
|
$8.59M |
| 3 |
Microsoft
MSFT
|
$7.16M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
SGY
Stone Energy
SGY
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.61M |
| 4 |
CVS Health
CVS
|
$7.48M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 11.57% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
76
DELISTED
AOL INC COMMON STOCK
AOL
| $797K | 0.06% |
20,034
| – | – |
|
77
AT&T
T
$211B
| $784K | 0.06% |
29,368
+4,393
| +18% | +$117K |
|
78
Pfizer
PFE
$140B
| $733K | 0.06% |
26,029
-1,581
| -6% | -$44.5K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $728K | 0.06% |
50,091
-7,684
| -13% | -$112K |
|
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
0
| – | -$8.61M |
|
81
Verizon
VZ
$186B
| $635K | 0.05% |
12,976
+216
| +2% | +$10.6K |
|
82
NXP Semiconductors
NXPI
$56.7B
| $629K | 0.05% |
+9,500
| New | +$629K |
|
|
83
Qualcomm
QCOM
$172B
| $584K | 0.05% |
7,379
-402,220
| -98% | -$31.8M |
|
|
GTU
84
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $565K | 0.04% |
11,900
+85
| +0.7% | +$4.04K |
|
85
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
0
| – | -$453K |
|
86
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | -$398K |
|
87
First Solar
FSLR
$21.6B
| $423K | 0.03% |
5,955
| – | – |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| – | – |
0
| – | -$362K |
|
89
Murphy Oil
MUR
$3.65B
| $398K | 0.03% |
5,985
-105,090
| -95% | -$6.99M |
|
90
Fastenal
FAST
$57.3B
| $378K | 0.03% |
30,560
| – | – |
|
91
Liberty Media Series A
FWONA
$22.6B
| $345K | 0.03% |
14,219
-286,739
| -95% | -$6.96M |
|
92
Kimberly-Clark
KMB
$42.7B
| $345K | 0.03% |
3,233
| – | – |
|
93
NOV
NOV
$4.91B
| $335K | 0.03% |
4,065
-443
| -10% | -$36.5K |
|
94
iShares Gold Trust
IAU
$51.9B
| – | – |
0
| – | -$317K |
|
95
AbbVie
ABBV
$375B
| $317K | 0.02% |
+5,608
| New | +$317K |
|
96
Altria Group
MO
$112B
| $304K | 0.02% |
7,250
| – | – |
|
97
Dominion Energy
D
$50B
| $281K | 0.02% |
3,933
| – | – |
|
98
Comcast
CMCSA
$125B
| $271K | 0.02% |
10,100
| – | – |
|
99
Frequency Electronics
FEIM
$318M
| $262K | 0.02% |
21,252
-4,000
| -16% | -$49.3K |
|
100
Abbott
ABT
$231B
| $256K | 0.02% |
+6,250
| New | +$256K |
|