IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+4.54%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$50.4M
(+4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
102
New
10
Increased
22
Reduced
40
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$32.6M |
| 2 |
Wells Fargo
WFC
|
$23.5M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
General Mills
GIS
|
$14.3M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.3M |
| 2 |
Dover
DOV
|
$20.8M |
| 3 |
ServiceNow
NOW
|
$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.8M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 16.23% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 10.71% |
| 5 | Financials | 10.27% |
