IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+7.07%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$122M
(+6.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$28.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$10.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 2 |
ServiceNow
NOW
|
+$22.7M |
| 3 |
Progressive
PGR
|
+$14.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.6M |
| 5 |
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% |
