IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+1.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$24.6M
(-1.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 2 |
Progressive
PGR
|
+$14.1M |
| 3 |
Exxon Mobil
XOM
|
+$11.1M |
| 4 |
AT&T
T
|
+$10.8M |
| 5 |
Trane Technologies
TT
|
+$9.54M |
Top Sells
| 1 |
Fortive
FTV
|
+$27.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$26.2M |
| 3 |
EOG Resources
EOG
|
+$21.3M |
| 4 |
Applied Materials
AMAT
|
+$15.9M |
| 5 |
ConocoPhillips
COP
|
+$10.4M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.98% |
| 5 | Financials | 11.21% |
