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
$1.25B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$7.46M
4
SLB icon
SLB Ltd
SLB
+$3.39M
5
USB icon
US Bancorp
USB
+$3.12M

Top Sells

1
+$9.79M
2
+$9.22M
3
+$8.52M
4
DOV icon
Dover
DOV
+$7.59M
5
WHR icon
Whirlpool
WHR
+$5.7M

Sector Composition

1 Technology 21.55%
2 Industrials 17.92%
3 Healthcare 12.5%
4 Financials 11.56%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.07%
20,090
+56
77
$864K 0.07%
10,247
78
$761K 0.06%
27,126
+1,097
79
– –
0
80
– –
0
81
$502K 0.04%
8,690
+3,082
82
$493K 0.04%
11,920
+20
83
$482K 0.04%
39,158
-10,933
84
$462K 0.04%
6,179
-1,200
85
$440K 0.04%
8,486
+3,159
86
$392K 0.03%
5,955
87
$388K 0.03%
5,686
+1,821
88
$379K 0.03%
8,250
+1,000
89
– –
0
90
$337K 0.03%
+3,321
91
– –
0
92
$333K 0.03%
3,233
93
$312K 0.03%
7,512
+1,262
94
$304K 0.02%
+12,089
95
– –
0
96
$285K 0.02%
9,752
+907
97
$283K 0.02%
+11,250
98
$272K 0.02%
3,933
99
$267K 0.02%
+4,302
100
$235K 0.02%
3,094
-971
2 3
4
5 6