IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
-12.93%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$407M
(-21%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
138
New
6
Increased
26
Reduced
57
Closed
16
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$26.3M |
| 2 |
Trane Technologies
TT
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
ConocoPhillips
COP
|
$9.62M |
| 5 |
Dover
DOV
|
$7.61M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$26.3M |
| 2 |
PayPal
PYPL
|
$26.2M |
| 3 |
Teleflex
TFX
|
$25.2M |
| 4 |
Marvell Technology
MRVL
|
$21.5M |
| 5 |
Charles Schwab
SCHW
|
$20.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $882K | 0.06% |
13,458
+6,698
| +99% | +$439K |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$913K |
|
78
AT&T
T
$212B
| $793K | 0.05% |
36,770
-7,867
| -18% | -$170K |
|
79
Brown-Forman Class B
BF.B
$13.7B
| $747K | 0.05% |
15,706
-196,665
| -93% | -$9.35M |
|
80
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | -$669K |
|
81
IBM
IBM
$232B
| $703K | 0.05% |
6,466
+569
| +10% | +$61.9K |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | -$785K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.04% |
12,555
-760
| -6% | -$39.5K |
|
|
REGI
84
DELISTED
Renewable Energy Group, Inc.
REGI
| $504K | 0.03% |
19,617
| – | – |
|
85
Church & Dwight Co
CHD
$23.3B
| $459K | 0.03% |
6,978
-21,075
| -75% | -$1.39M |
|
86
Intel
INTC
$107B
| $452K | 0.03% |
9,621
| – | – |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $393K | 0.03% |
31,300
-20
| -0.1% | -$251 |
|
88
HubSpot
HUBS
$25.7B
| $393K | 0.03% |
3,123
-237
| -7% | -$29.8K |
|
89
Altria Group
MO
$112B
| $375K | 0.03% |
7,602
-465
| -6% | -$22.9K |
|
90
Tesla
TSLA
$1.13T
| $369K | 0.02% |
16,620
+4,695
| +39% | +$104K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.02% |
8,240
| – | – |
|
|
92
Western Alliance Bancorporation
WAL
$10B
| $357K | 0.02% |
9,030
-666,292
| -99% | -$26.3M |
|
93
Newmont
NEM
$83.7B
| $352K | 0.02% |
10,160
-1,275
| -11% | -$44.2K |
|
94
Kraft Heinz
KHC
$32.3B
| $344K | 0.02% |
7,992
-625
| -7% | -$26.9K |
|
95
Comcast
CMCSA
$125B
| $328K | 0.02% |
9,642
-255
| -3% | -$8.68K |
|
96
Baidu
BIDU
$35.1B
| $322K | 0.02% |
2,030
-7,400
| -78% | -$1.17M |
|
97
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$297K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.02% |
1
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$320K |
|
100
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | -$251K |
|