IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$9.02M
4
XEL icon
Xcel Energy
XEL
+$7.76M
5
ECL icon
Ecolab
ECL
+$7.47M

Top Sells

1
+$18M
2
+$17.8M
3
+$15.6M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
Cardinal Health
CAH
+$14.1M

Sector Composition

1 Technology 24.78%
2 Industrials 15.78%
3 Healthcare 13.68%
4 Communication Services 11.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.03%
31,839
77
– –
0
78
– –
0
79
$292K 0.02%
5,650
80
$278K 0.02%
6,000
-75
81
$274K 0.02%
4,000
-1,459
82
– –
0
83
$226K 0.02%
2,304
-700
84
$221K 0.02%
39,459
85
– –
0
86
$205K 0.02%
20,536
87
$203K 0.02%
1,625
88
$201K 0.02%
1,496
-200
89
$95K 0.01%
2,286
-4,342
90
$50K ﹤0.01%
10,000
91
– –
-3,903
92
– –
-157,835
93
– –
-10,004
94
– –
0
95
– –
-7,500
96
– –
-2,079
97
– –
-201,238
98
– –
-154,017
99
– –
-19,493
100
– –
-2,546
1 2 3
4
5