IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+18.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$342M
(+23%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$30.3M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Darden Restaurants
DRI
|
$21.6M |
| 4 |
Applied Materials
AMAT
|
$21.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.7M |
| 2 |
Danaher
DHR
|
$14.9M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.06M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.13% |
