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
$2.12B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.1M
3
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.2M
5
PH icon
Parker-Hannifin
PH
+$18.7M

Top Sells

1
+$37.1M
2
+$31.6M
3
+$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 Change
in Stake 		Capital Flow
76
$1.38M 0.07%
75,085
-16,500
77
$1.25M 0.06%
44,970
+150
78
$1.23M 0.06%
33,176
-52
79
– –
0
80
$1.17M 0.06%
17,964
-8,229
81
– –
0
82
– –
0
83
$776K 0.04%
10,580
-1,230
84
$734K 0.03%
5,725
+53
85
$643K 0.03%
10,020
+325
86
$561K 0.03%
+2,181
87
$529K 0.03%
19,617
88
– –
0
89
$438K 0.02%
9,736
-108
90
$428K 0.02%
2,383
+850
91
$411K 0.02%
4,962
-968
92
$410K 0.02%
27,972
-30
93
$398K 0.02%
2,514
-133
94
$395K 0.02%
6,595
-35
95
– –
0
96
$374K 0.02%
+2,536
97
– –
0
98
$340K 0.02%
1
99
$340K 0.02%
1,760
+504
100
– –
0
2 3
4
5 6