IC

Inverness Counsel Portfolio holdings

AUM $1.8B
This Quarter Return
+8.95%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$36.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3

Top Buys

1
TFC icon
Truist Financial
TFC
$39.9M
2
DOV icon
Dover
DOV
$30.1M
3
ELV icon
Elevance Health
ELV
$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$20.2M
5
PH icon
Parker-Hannifin
PH
$18.7M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$37.1M
2
IAC icon
IAC Inc
IAC
$31.6M
3
UN
Unilever NV New York Registry Shares
UN
$24.6M
4
HD icon
Home Depot
HD
$13.1M
5
ZTS icon
Zoetis
ZTS
$11M

Sector Composition

1 Technology 27.49%
2 Industrials 17.66%
3 Healthcare 14.75%
4 Communication Services 11.25%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.5B
$1.38M 0.07%
75,085
-16,500
-18% -$303K
TSLA icon
77
Tesla
TSLA
$1.07T
$1.25M 0.06%
2,998
+10
+0.3% +$4.18K
PFE icon
78
Pfizer
PFE
$142B
$1.23M 0.06%
31,476
-50
-0.2% -$1.96K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
0
– –
COP icon
80
ConocoPhillips
COP
$123B
$1.17M 0.06%
17,964
-8,229
-31% -$535K
GLD icon
81
SPDR Gold Trust
GLD
$109B
– –
0
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$719B
– –
0
– –
CERN
83
DELISTED
Cerner Corp
CERN
$776K 0.04%
10,580
-1,230
-10% -$90.2K
IBM icon
84
IBM
IBM
$223B
$734K 0.03%
5,473
+50
+0.9% +$6.71K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.2B
$643K 0.03%
10,020
+325
+3% +$20.9K
ANSS
86
DELISTED
Ansys
ANSS
$561K 0.03%
+2,181
New +$561K
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
$529K 0.03%
19,617
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$115B
– –
0
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$438K 0.02%
9,736
-108
-1% -$4.86K
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$428K 0.02%
2,383
+850
+55% +$153K
D icon
91
Dominion Energy
D
$50.7B
$411K 0.02%
4,962
-968
-16% -$80.2K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$6.36B
$410K 0.02%
27,972
-30
-0.1% -$440
HUBS icon
93
HubSpot
HUBS
$24.8B
$398K 0.02%
2,514
-133
-5% -$21.1K
INTC icon
94
Intel
INTC
$105B
$395K 0.02%
6,595
-35
-0.5% -$2.1K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
0
– –
MMM icon
96
3M
MMM
$81.7B
$374K 0.02%
+2,120
New +$374K
IAU icon
97
iShares Gold Trust
IAU
$51.2B
– –
0
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.02%
1
– –
ECL icon
99
Ecolab
ECL
$78.1B
$340K 0.02%
1,760
+504
+40% +$97.4K
UDOW icon
100
ProShares UltraPro Dow 30
UDOW
$707M
– –
0
– –
2 3
4
5 6