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
$1.38B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$10.7M
4
EOG icon
EOG Resources
EOG
+$8.14M
5
SLB icon
SLB Ltd
SLB
+$8.07M

Top Sells

1
+$17.3M
2
+$9.49M
3
+$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 Change
in Stake 		Capital Flow
76
$723K 0.05%
26,947
-433
77
– –
0
78
$694K 0.05%
21,810
79
– –
0
80
$570K 0.04%
6,473
-1,486
81
$513K 0.04%
+20,050
82
$513K 0.04%
6,611
-22,744
83
$511K 0.04%
43,866
-190
84
– –
0
85
$392K 0.03%
8,005
86
$386K 0.03%
4,963
-1,625
87
– –
0
88
$362K 0.03%
5,774
-755
89
– –
0
90
$331K 0.02%
7,900
-15,760
91
$318K 0.02%
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92
$307K 0.02%
6,250
-630
93
$299K 0.02%
3,540
94
– –
0
95
$264K 0.02%
4,689
-200
96
$254K 0.02%
22,536
+11,015
97
$253K 0.02%
9,575
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98
$224K 0.02%
3,686
-105
99
$223K 0.02%
7,500
100
$222K 0.02%
2,774
+50
1 2 3
4
5