IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.17%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
136
New
12
Increased
42
Reduced
39
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.4M |
| 3 |
Verizon
VZ
|
$7.46M |
| 4 |
Schlumberger
SLB
|
$3.39M |
| 5 |
US Bancorp
USB
|
$3.12M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.79M |
| 2 |
American Express
AXP
|
$9.22M |
| 3 |
eBay
EBAY
|
$8.52M |
| 4 |
Dover
DOV
|
$7.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
76
DELISTED
AOL INC COMMON STOCK
AOL
| $903K | 0.07% |
20,090
+56
| +0.3% | +$2.52K |
|
77
Novartis
NVS
$245B
| $864K | 0.07% |
9,182
| – | – |
|
78
Pfizer
PFE
$141B
| $761K | 0.06% |
25,736
+1,041
| +4% | +$30.8K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
0
| – | – |
|
81
AbbVie
ABBV
$372B
| $502K | 0.04% |
8,690
+3,082
| +55% | +$178K |
|
|
GTU
82
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $493K | 0.04% |
11,920
+20
| +0.2% | +$827 |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $482K | 0.04% |
39,158
-10,933
| -22% | -$135K |
|
84
Qualcomm
QCOM
$173B
| $462K | 0.04% |
6,179
-1,200
| -16% | -$89.7K |
|
85
Citigroup
C
$178B
| $440K | 0.04% |
8,486
+3,159
| +59% | +$164K |
|
86
First Solar
FSLR
$20.9B
| $392K | 0.03% |
5,955
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.03% |
5,400
+1,730
| +47% | +$124K |
|
88
Altria Group
MO
$113B
| $379K | 0.03% |
8,250
+1,000
| +14% | +$45.9K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $337K | 0.03% |
+3,321
| New | +$337K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $333K | 0.03% |
3,100
| – | – |
|
93
Abbott
ABT
$231B
| $312K | 0.03% |
7,512
+1,262
| +20% | +$52.4K |
|
94
Liberty Media Series C
FWONK
$25B
| $304K | 0.02% |
+6,468
| New | +$304K |
|
95
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $285K | 0.02% |
9,752
+907
| +10% | +$26.5K |
|
97
Cisco
CSCO
$274B
| $283K | 0.02% |
+11,250
| New | +$283K |
|
98
Dominion Energy
D
$51.1B
| $272K | 0.02% |
3,933
| – | – |
|
99
Medtronic
MDT
$119B
| $267K | 0.02% |
+4,302
| New | +$267K |
|
100
NOV
NOV
$4.94B
| $235K | 0.02% |
3,094
-971
| -24% | -$73.8K |
|