IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$18M
3
+$10.9M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
CE icon
Celanese
CE
+$10.1M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$9.7M
4
COP icon
ConocoPhillips
COP
+$8.61M
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$511K 0.04%
7,084
-18
78
– –
0
79
$425K 0.03%
32,419
-205
80
$418K 0.03%
+5,493
81
– –
0
82
– –
0
83
$252K 0.02%
5,078
-100
84
$242K 0.02%
7,755
-94,356
85
– –
0
86
$228K 0.02%
2,485
87
$225K 0.02%
7,754
88
$212K 0.01%
3,204
-2,705
89
$201K 0.01%
+1,533
90
$140K 0.01%
12,830
-7,706
91
$79K 0.01%
10,000
92
$39K ﹤0.01%
10,000
93
– –
-8,952
94
– –
0
95
– –
-13,000
96
– –
-12,635
1 2 3
4