IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+21.65%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+26%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
132
New
12
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$36.8M |
| 2 |
Darden Restaurants
DRI
|
$22.7M |
| 3 |
Boston Scientific
BSX
|
$19.8M |
| 4 |
Salesforce
CRM
|
$18.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Top Sells
| 1 |
Chubb
CB
|
$27.9M |
| 2 |
Union Pacific
UNP
|
$20.6M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Adobe
ADBE
|
$10.2M |
| 5 |
CME Group
CME
|
$8.14M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $972K | 0.05% |
11,675
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
78
Charles Schwab
SCHW
$174B
| $964K | 0.05% |
28,560
| – | – |
|
79
Pfizer
PFE
$141B
| $937K | 0.05% |
28,659
-1,815
| -6% | -$59.3K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $932K | 0.05% |
30,593
-6,492
| -18% | -$198K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $928K | 0.05% |
95,078
| – | – |
|
82
Verizon
VZ
$186B
| $903K | 0.05% |
16,388
-6,999
| -30% | -$386K |
|
83
Essential Utilities
WTRG
$11.1B
| $697K | 0.03% |
16,500
| – | – |
|
84
RTX Corp
RTX
$212B
| $662K | 0.03% |
10,744
+977
| +10% | +$60.2K |
|
85
IBM
IBM
$227B
| $637K | 0.03% |
5,273
-200
| -4% | -$24.2K |
|
86
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
0
| – | – |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $613K | 0.03% |
8,938
-765
| -8% | -$52.5K |
|
88
Newmont
NEM
$81.7B
| $612K | 0.03% |
9,905
+3,837
| +63% | +$237K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.03% |
9,895
-2,394
| -19% | -$141K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
91
HubSpot
HUBS
$25.5B
| $520K | 0.03% |
2,317
-183
| -7% | -$41.1K |
|
|
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
| $486K | 0.02% |
19,617
| – | – |
|
93
EOG Resources
EOG
$68.2B
| $485K | 0.02% |
9,565
-6,340
| -40% | -$321K |
|
94
S&P Global
SPGI
$167B
| $456K | 0.02% |
+1,384
| New | +$456K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $443K | 0.02% |
50,085
| – | – |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $426K | 0.02% |
25,192
-75
| -0.3% | -$1.27K |
|
97
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $417K | 0.02% |
2,383
| – | – |
|
99
Comcast
CMCSA
$125B
| $358K | 0.02% |
9,180
-356
| -4% | -$13.9K |
|
100
Dominion Energy
D
$51.1B
| $356K | 0.02% |
4,387
-577
| -12% | -$46.8K |
|