IC

Inverness Counsel Portfolio holdings

AUM $1.8B
This Quarter Return
-14.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$190M
Cap. Flow %
-11.92%
Top 10 Hldgs %
51.29%
Holding
138
New
9
Increased
28
Reduced
55
Closed
14

Top Buys

1
CME icon
CME Group
CME
$25.1M
2
CL icon
Colgate-Palmolive
CL
$25M
3
DOV icon
Dover
DOV
$20.3M
4
NKE icon
Nike
NKE
$19.6M
5
CRM icon
Salesforce
CRM
$11.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$32.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$30.9M
3
DRI icon
Darden Restaurants
DRI
$29.8M
4
MA icon
Mastercard
MA
$26.2M
5
ELV icon
Elevance Health
ELV
$20.6M

Sector Composition

1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.23%
4 Financials 10.83%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
76
Knowles
KN
$1.79B
$891K 0.06%
66,585
-8,069
-11% -$108K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
0
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$717B
– –
0
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96.1B
$685K 0.04%
12,289
+2,269
+23% +$126K
WTRG icon
80
Essential Utilities
WTRG
$10.9B
$672K 0.04%
16,500
-14,555
-47% -$593K
CERN
81
DELISTED
Cerner Corp
CERN
$611K 0.04%
9,703
-877
-8% -$55.2K
IBM icon
82
IBM
IBM
$224B
$607K 0.04%
5,473
– –
FRT icon
83
Federal Realty Investment Trust
FRT
$8.55B
$575K 0.04%
7,705
-199,133
-96% -$14.9M
EOG icon
84
EOG Resources
EOG
$68.6B
$571K 0.04%
15,905
-4,747
-23% -$170K
CHX
85
DELISTED
ChampionX
CHX
$547K 0.03%
95,078
-41,147
-30% -$237K
UDOW icon
86
ProShares UltraPro Dow 30
UDOW
$702M
– –
0
– –
SSO icon
87
ProShares Ultra S&P500
SSO
$7B
– –
0
– –
KRE icon
88
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.03%
8,745
-275,730
-97% -$13.5M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$115B
– –
0
– –
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
$403K 0.03%
19,617
– –
IAU icon
92
iShares Gold Trust
IAU
$51.7B
– –
0
– –
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$369K 0.02%
25,267
-2,705
-10% -$39.5K
D icon
94
Dominion Energy
D
$50.3B
$358K 0.02%
4,964
+2
+0% +$144
ITW icon
95
Illinois Tool Works
ITW
$76.3B
$339K 0.02%
2,383
– –
HUBS icon
96
HubSpot
HUBS
$24.6B
$333K 0.02%
2,500
-14
-0.6% -$1.87K
CMCSA icon
97
Comcast
CMCSA
$126B
$328K 0.02%
9,536
-200
-2% -$6.88K
LLY icon
98
Eli Lilly
LLY
$657B
$295K 0.02%
2,130
– –
DG icon
99
Dollar General
DG
$24.4B
$282K 0.02%
1,869
-18,319
-91% -$2.76M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
0
– –
2 3
4
5 6