IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
157
New
8
Increased
39
Reduced
48
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$31.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.2M |
| 3 |
IAC Inc
IAC
|
$17.2M |
| 4 |
CHX
ChampionX
CHX
|
$17.1M |
| 5 |
Western Alliance Bancorporation
WAL
|
$15.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$29.5M |
| 2 |
Trane Technologies
TT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|
77
TJX Companies
TJX
$152B
| $1.09M | 0.06% |
11,495
| – | – |
|
78
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
0
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
80
AT&T
T
$209B
| $905K | 0.05% |
28,186
+1,907
| +7% | +$61.2K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $881K | 0.05% |
13,547
-9,750
| -42% | -$634K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
84
IBM
IBM
$227B
| $744K | 0.04% |
5,324
+156
| +3% | +$21.8K |
|
85
Costco
COST
$418B
| $725K | 0.04% |
3,470
+100
| +3% | +$20.9K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.04% |
12,855
-569
| -4% | -$31.5K |
|
87
Kraft Heinz
KHC
$33.1B
| $689K | 0.04% |
10,963
-19,496
| -64% | -$1.23M |
|
88
Schlumberger
SLB
$55B
| $653K | 0.04% |
9,737
-13,360
| -58% | -$896K |
|
89
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
90
CVS Health
CVS
$92.8B
| $588K | 0.03% |
9,140
-2,410
| -21% | -$155K |
|
|
91
T-Mobile US
TMUS
$284B
| $542K | 0.03% |
9,070
-300,740
| -97% | -$18M |
|
92
Intel
INTC
$107B
| $499K | 0.03% |
10,035
| – | – |
|
93
Marvell Technology
MRVL
$54.2B
| $480K | 0.03% |
22,370
-317,294
| -93% | -$6.81M |
|
94
Sun Communities
SUI
$15.9B
| $471K | 0.03% |
+4,816
| New | +$471K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $452K | 0.03% |
36,080
-145
| -0.4% | -$1.82K |
|
96
Altria Group
MO
$113B
| $452K | 0.03% |
7,967
-750
| -9% | -$42.6K |
|
97
Coty
COTY
$3.73B
| $444K | 0.03% |
31,500
| – | – |
|
98
HubSpot
HUBS
$25.5B
| $421K | 0.02% |
3,360
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
0
| – | – |
|
100
Newmont
NEM
$81.7B
| $387K | 0.02% |
10,249
-5,002
| -33% | -$189K |
|