IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.91%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
135
New
12
Increased
38
Reduced
50
Closed
14
Top Buys
| 1 |
Moody's
MCO
|
$12.8M |
| 2 |
McKesson
MCK
|
$11.5M |
| 3 |
Hershey
HSY
|
$9.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.65M |
| 5 |
EOG Resources
EOG
|
$6.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$13.8M |
| 3 |
Whirlpool
WHR
|
$9.58M |
| 4 |
Tractor Supply
TSCO
|
$7.95M |
| 5 |
Merck
MRK
|
$6.69M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $899K | 0.07% |
28,857
+3,121
| +12% | +$97.2K |
|
77
Novartis
NVS
$245B
| $852K | 0.07% |
9,192
+10
| +0.1% | +$927 |
|
78
Trustmark
TRMK
$2.43B
| $788K | 0.06% |
32,127
-30,000
| -48% | -$736K |
|
79
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
0
| – | – |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $639K | 0.05% |
55,198
+16,040
| +41% | +$186K |
|
82
Qualcomm
QCOM
$173B
| $511K | 0.04% |
6,879
+700
| +11% | +$52K |
|
83
AbbVie
ABBV
$372B
| $495K | 0.04% |
7,558
-1,132
| -13% | -$74.1K |
|
84
Altria Group
MO
$113B
| $487K | 0.04% |
9,885
+1,635
| +20% | +$80.6K |
|
85
Citigroup
C
$178B
| $434K | 0.03% |
8,016
-470
| -6% | -$25.4K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $399K | 0.03% |
5,400
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $374K | 0.03% |
3,240
+140
| +5% | +$16.2K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
90
Dominion Energy
D
$51.1B
| $364K | 0.03% |
4,738
+805
| +20% | +$61.8K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $359K | 0.03% |
3,321
| – | – |
|
|
GTU
92
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $357K | 0.03% |
8,770
-3,150
| -26% | -$128K |
|
93
Abbott
ABT
$231B
| $293K | 0.02% |
6,500
-1,012
| -13% | -$45.6K |
|
94
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $276K | 0.02% |
9,288
-464
| -5% | -$13.8K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.02% |
3,540
-120
| -3% | -$9.15K |
|
97
NOV
NOV
$4.94B
| $266K | 0.02% |
4,060
+966
| +31% | +$63.3K |
|
98
Hawaiian Electric Industries
HE
$2.24B
| $251K | 0.02% |
+7,500
| New | +$251K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
100
Cisco
CSCO
$274B
| $236K | 0.02% |
8,490
-2,760
| -25% | -$76.7K |
|