IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+6.81%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.7%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
99
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Dover
DOV
|
+$75.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$18M |
| 3 |
Broadcom
AVGO
|
+$10.9M |
| 4 |
Zoetis
ZTS
|
+$10.8M |
| 5 |
Celanese
CE
|
+$10.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.7M |
| 4 |
ConocoPhillips
COP
|
+$8.61M |
| 5 |
Verizon
VZ
|
+$8.28M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.6% |
| 3 | Communication Services | 11.29% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.11% |
