IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+0.36%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$2.2M
(-0.17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
102
New
5
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$23.5M |
| 2 |
Progressive
PGR
|
$19.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.6M |
| 4 |
RTX Corp
RTX
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Moody's
MCO
|
$13.5M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
TJX Companies
TJX
|
$9.74M |
| 5 |
AbbVie
ABBV
|
$9.02M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 8.78% |
