IC

Inverness Counsel Portfolio holdings

AUM $1.8B
This Quarter Return
+2.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.98%
Holding
120
New
3
Increased
32
Reduced
49
Closed
8

Top Buys

1
DVN icon
Devon Energy
DVN
$18.6M
2
ECL icon
Ecolab
ECL
$13.7M
3
SCHW icon
Charles Schwab
SCHW
$10.7M
4
EOG icon
EOG Resources
EOG
$8.14M
5
SLB icon
Schlumberger
SLB
$8.07M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$17.3M
2
COP icon
ConocoPhillips
COP
$9.49M
3
UNP icon
Union Pacific
UNP
$9.4M
4
ADBE icon
Adobe
ADBE
$7.23M
5
CSL icon
Carlisle Companies
CSL
$6.16M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.85%
3 Industrials 16.48%
4 Communication Services 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$723K 0.05%
20,353
-327
-2% -$11.6K
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
0
– –
PFE icon
78
Pfizer
PFE
$141B
$694K 0.05%
20,693
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
0
– –
NVS icon
80
Novartis
NVS
$245B
$570K 0.04%
5,800
-1,332
-19% -$131K
ESI icon
81
Element Solutions
ESI
$6.21B
$513K 0.04%
+20,050
New +$513K
OXY icon
82
Occidental Petroleum
OXY
$46.9B
$513K 0.04%
6,600
-22,705
-77% -$1.76M
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$511K 0.04%
43,866
-190
-0.4% -$2.21K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
MO icon
85
Altria Group
MO
$113B
$392K 0.03%
8,005
– –
AXP icon
86
American Express
AXP
$231B
$386K 0.03%
4,963
-1,625
-25% -$126K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.6B
– –
0
– –
QCOM icon
88
Qualcomm
QCOM
$173B
$362K 0.03%
5,774
-755
-12% -$47.3K
GDX icon
89
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
SO icon
90
Southern Company
SO
$102B
$331K 0.02%
7,900
-15,760
-67% -$660K
RTN
91
DELISTED
Raytheon Company
RTN
$318K 0.02%
3,321
– –
ABT icon
92
Abbott
ABT
$231B
$307K 0.02%
6,250
-630
-9% -$30.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
3,540
– –
IAU icon
94
iShares Gold Trust
IAU
$50.6B
– –
0
– –
WFC icon
95
Wells Fargo
WFC
$263B
$264K 0.02%
4,689
-200
-4% -$11.3K
FEIM icon
96
Frequency Electronics
FEIM
$314M
$254K 0.02%
22,536
+11,015
+96% +$124K
EMC
97
DELISTED
EMC CORPORATION
EMC
$253K 0.02%
9,575
+375
+4% +$9.91K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$224K 0.02%
3,500
-100
-3% -$6.4K
HE icon
99
Hawaiian Electric Industries
HE
$2.24B
$223K 0.02%
7,500
– –
PM icon
100
Philip Morris
PM
$260B
$222K 0.02%
2,774
+50
+2% +$4K
1 2 3
4
5