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
$1.9B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21M
3
+$17.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.7M

Top Sells

1
+$43.4M
2
+$12.2M
3
+$11.5M
4
MCD icon
McDonald's
MCD
+$8.84M
5
ZTS icon
Zoetis
ZTS
+$7.06M

Sector Composition

1 Technology 30.79%
2 Financials 14.85%
3 Healthcare 13.39%
4 Industrials 12.9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.07%
37,461
-1,050
77
– –
0
78
– –
0
79
$1.24M 0.07%
20,115
-1,905
80
$1.13M 0.06%
44,637
+7,319
81
– –
0
82
– –
0
83
$853K 0.04%
5,897
+328
84
$827K 0.04%
13,315
+460
85
$806K 0.04%
14,157
-6,668
86
– –
0
87
– –
0
88
$621K 0.03%
9,923
-3,624
89
$565K 0.03%
19,617
90
$565K 0.03%
9,843
-70,926
91
$551K 0.03%
9,047
-690
92
$532K 0.03%
6,760
-2,380
93
$507K 0.03%
3,360
94
$487K 0.03%
8,067
+100
95
$475K 0.03%
8,617
-2,346
96
$455K 0.02%
9,621
-414
97
– –
0
98
$366K 0.02%
31,320
-4,760
99
$350K 0.02%
9,897
+1,197
100
$345K 0.02%
8,240
2 3
4
5 6