IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+4.29%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$15.7M
(-1.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
96
New
–
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$18.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.2M |
| 3 |
Church & Dwight Co
CHD
|
$11M |
| 4 |
Dover
DOV
|
$10.2M |
| 5 |
Pfizer
PFE
|
$10.2M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$25.9M |
| 2 |
CVS Health
CVS
|
$18.6M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
Bank of America
BAC
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$14.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 17.96% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 9.82% |
