IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.58%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
118
New
5
Increased
37
Reduced
40
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.68M |
| 5 |
Home Depot
HD
|
$6.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
McKesson
MCK
|
$16.9M |
| 3 |
Walmart
WMT
|
$9.45M |
| 4 |
Macy's
M
|
$5.21M |
| 5 |
Procter & Gamble
PG
|
$3.4M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McKesson
MCK
$86.3B
| $502K | 0.04% |
2,546
-85,471
| -97% | -$16.9M |
|
77
Altria Group
MO
$113B
| $476K | 0.04% |
8,185
-70
| -0.8% | -$4.07K |
|
78
ConocoPhillips
COP
$122B
| $467K | 0.04% |
10,004
-10,320
| -51% | -$482K |
|
79
Novartis
NVS
$245B
| $465K | 0.04% |
5,400
-400
| -7% | -$34.4K |
|
80
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
0
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
0
| – | – |
|
82
Occidental Petroleum
OXY
$46.8B
| $368K | 0.03% |
5,450
-275
| -5% | -$18.6K |
|
83
LendingClub
LC
$1.92B
| $366K | 0.03% |
33,140
+13,355
| +68% | +$147K |
|
84
Viatris
VTRS
$12.3B
| $328K | 0.02% |
6,075
-59,030
| -91% | -$3.19M |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $318K | 0.02% |
31,839
-12,027
| -27% | -$120K |
|
86
American Express
AXP
$228B
| $271K | 0.02% |
3,903
| – | – |
|
87
Philip Morris
PM
$259B
| $264K | 0.02% |
3,004
-20
| -0.7% | -$1.76K |
|
88
Southern Company
SO
$102B
| $264K | 0.02% |
5,650
-2,300
| -29% | -$107K |
|
89
iShares Gold Trust
IAU
$51.4B
| – | – |
0
| – | – |
|
90
Wells Fargo
WFC
$260B
| $239K | 0.02% |
4,390
+1
| +0% | +$54 |
|
|
EVDY
91
DELISTED
Everyday Health, Inc.
EVDY
| $238K | 0.02% |
39,459
| – | – |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $224K | 0.02% |
8,725
-150
| -2% | -$3.85K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.02% |
+3,350
| New | +$223K |
|
94
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
95
Frequency Electronics
FEIM
$319M
| $218K | 0.02% |
20,536
-2,000
| -9% | -$21.2K |
|
96
Hawaiian Electric Industries
HE
$2.13B
| $217K | 0.02% |
7,500
| – | – |
|
97
Kimberly-Clark
KMB
$42.6B
| $216K | 0.02% |
+1,696
| New | +$216K |
|
98
Honeywell
HON
$137B
| $205K | 0.02% |
+1,982
| New | +$205K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
0
| – | – |
|
100
AB InBev
BUD
$120B
| $203K | 0.02% |
+1,625
| New | +$203K |
|