IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+2.72%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$4.53M
(+0.32%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
98
New
3
Increased
19
Reduced
49
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$19.3M |
| 2 |
Walt Disney
DIS
|
$15.4M |
| 3 |
Celanese
CE
|
$13.3M |
| 4 |
T-Mobile US
TMUS
|
$7.83M |
| 5 |
Home Depot
HD
|
$7.54M |
Top Sells
| 1 |
Costco
COST
|
$15.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13M |
| 3 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 4 |
Adobe
ADBE
|
$11.5M |
| 5 |
Progressive
PGR
|
$11.2M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 19.15% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.8% |
