IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.67%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+4.3%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
150
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
Teleflex
TFX
|
$31.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.8M |
| 5 |
Freeport-McMoran
FCX
|
$14.2M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$29.8M |
| 2 |
Charter Communications
CHTR
|
$19.2M |
| 3 |
Corning
GLW
|
$16.3M |
| 4 |
CVS Health
CVS
|
$16.2M |
| 5 |
Newmont
NEM
|
$15.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.09% |
7,535
+687
| +10% | +$137K |
|
77
Schlumberger
SLB
$53.6B
| $1.5M | 0.09% |
23,097
-232,845
| -91% | -$15.1M |
|
78
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
79
RTX Corp
RTX
$212B
| $1.49M | 0.09% |
11,835
-277
| -2% | -$34.9K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.09% |
23,297
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.09% |
15,281
+7,955
| +109% | +$752K |
|
|
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
0
| – | – |
|
83
Eversource Energy
ES
$23.6B
| $1.4M | 0.08% |
23,810
-1,685
| -7% | -$99.3K |
|
84
Essential Utilities
WTRG
$10.9B
| $1.4M | 0.08% |
41,206
-6,847
| -14% | -$233K |
|
85
Nucor
NUE
$33.6B
| $1.29M | 0.08% |
+21,159
| New | +$1.29M |
|
86
TJX Companies
TJX
$155B
| $938K | 0.06% |
11,495
-225
| -2% | -$18.4K |
|
87
AT&T
T
$208B
| $937K | 0.06% |
26,279
+2,292
| +10% | +$81.7K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
0
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
0
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $849K | 0.05% |
13,424
+2,459
| +22% | +$156K |
|
91
IBM
IBM
$225B
| $793K | 0.05% |
5,168
-3,958
| -43% | -$607K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
|
93
CVS Health
CVS
$94B
| $719K | 0.04% |
11,550
-259,685
| -96% | -$16.2M |
|
94
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
96
Costco
COST
$416B
| $635K | 0.04% |
3,370
-540
| -14% | -$102K |
|
|
97
Newmont
NEM
$83.3B
| $596K | 0.04% |
15,251
-391,196
| -96% | -$15.3M |
|
98
DuPont de Nemours
DD
$31.7B
| $593K | 0.04% |
+9,302
| New | +$593K |
|
99
Coty
COTY
$3.79B
| $576K | 0.03% |
31,500
| – | – |
|
100
Altria Group
MO
$113B
| $543K | 0.03% |
8,717
+1,702
| +24% | +$106K |
|