IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+5.2%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$24.5M
(-1.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
101
New
7
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$15.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Corning
GLW
|
$11.6M |
| 4 |
Newmont
NEM
|
$9.83M |
| 5 |
Applied Materials
AMAT
|
$9.61M |
Top Sells
| 1 |
Dover
DOV
|
$87.5M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
GE Aerospace
GE
|
$19M |
| 4 |
Verizon
VZ
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.7M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.69% |
