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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.7M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$11.9M
5
CHD icon
Church & Dwight Co
CHD
+$10.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$9.62M
4
AMAT icon
Applied Materials
AMAT
+$9.29M
5
HD icon
Home Depot
HD
+$7.49M

Sector Composition

1 Technology 28.48%
2 Industrials 16.15%
3 Communication Services 11.61%
4 Financials 10.63%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.04%
7,326
-22,170
77
– –
0
78
$627K 0.04%
31,500
79
$574K 0.04%
9,460
-33,355
80
$543K 0.03%
6,491
-53,772
81
– –
0
82
$501K 0.03%
7,015
+300
83
$485K 0.03%
36,225
-3,994
84
– –
0
85
$332K 0.02%
7,200
-300
86
– –
0
87
$272K 0.02%
7,754
88
$270K 0.02%
6,924
89
$256K 0.02%
1,533
90
– –
0
91
$239K 0.02%
4,978
-100
92
$231K 0.01%
+19,617
93
$223K 0.01%
10,725
94
$210K 0.01%
+2,170
95
$82K 0.01%
10,000
96
$43K ﹤0.01%
10,000
97
– –
-2,830
98
– –
-2,485
99
– –
0
1 2 3
4