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
$1.96B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.4M

Top Sells

1
+$39M
2
+$22.7M
3
+$14.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Sector Composition

1 Technology 30.15%
2 Industrials 13.96%
3 Healthcare 11.81%
4 Communication Services 11.32%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.05%
37,068
+265
77
– –
0
78
$887K 0.05%
12,105
-1,060
79
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5,672
-794
80
– –
0
81
$484K 0.02%
2,840
-1
82
– –
0
83
$446K 0.02%
9,845
-260
84
– –
0
85
$410K 0.02%
9,688
-62
86
$377K 0.02%
28,502
-1,679
87
$376K 0.02%
3,395
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88
– –
0
89
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2,394
-7,673
90
– –
0
91
$318K 0.02%
1
92
$317K 0.02%
6,630
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93
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94
– –
0
95
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96
$298K 0.02%
5,450
97
– –
0
98
$291K 0.01%
11,996
-7,500
99
$276K 0.01%
5,380
100
$252K 0.01%
+2,131
1 2 3
4
5