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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.8M
3
+$10.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.68M
5
HD icon
Home Depot
HD
+$6.34M

Top Sells

1
+$30.3M
2
+$16.9M
3
+$9.45M
4
M icon
Macy's
M
+$5.21M
5
PG icon
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 Change
in Stake 		Capital Flow
76
$502K 0.04%
2,546
-85,471
77
$476K 0.04%
8,185
-70
78
$467K 0.04%
10,004
-10,320
79
$465K 0.04%
6,026
-447
80
– –
0
81
– –
0
82
$368K 0.03%
5,459
-276
83
$366K 0.03%
6,628
+2,671
84
$328K 0.02%
6,075
-59,030
85
$318K 0.02%
31,839
-12,027
86
$271K 0.02%
3,903
87
$264K 0.02%
3,004
-20
88
$264K 0.02%
5,650
-2,300
89
– –
0
90
$239K 0.02%
4,390
+1
91
$238K 0.02%
39,459
92
$224K 0.02%
8,725
-150
93
$223K 0.02%
+3,350
94
– –
0
95
$218K 0.02%
20,536
-2,000
96
$217K 0.02%
7,500
97
$216K 0.02%
+1,696
98
$205K 0.02%
+2,079
99
– –
0
100
$203K 0.02%
+1,625
1 2 3
4
5