IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.86%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
142
New
15
Increased
34
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Boston Scientific
BSX
|
$28.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
PNC Financial Services
PNC
|
$15.6M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$20.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.7M |
| 3 |
AT&T
T
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
CME Group
CME
|
$13.8M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.05M | 0.05% |
28,659
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
|
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | 0.05% |
19,617
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
80
Charles Schwab
SCHW
$174B
| $1.04M | 0.05% |
28,560
| – | – |
|
81
Eversource Energy
ES
$23.8B
| $946K | 0.04% |
11,325
-350
| -3% | -$29.2K |
|
82
Verizon
VZ
$186B
| $904K | 0.04% |
15,188
-1,200
| -7% | -$71.4K |
|
83
Knowles
KN
$1.83B
| $783K | 0.04% |
52,532
-14,053
| -21% | -$209K |
|
|
CHX
84
DELISTED
ChampionX
CHX
| $754K | 0.03% |
94,306
-772
| -0.8% | -$6.17K |
|
85
ProShares Ultra Gold
UGL
$575M
| – | – |
0
| – | – |
|
86
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
0
| – | – |
|
87
HubSpot
HUBS
$25.5B
| $643K | 0.03% |
2,199
-118
| -5% | -$34.5K |
|
88
Essential Utilities
WTRG
$11.1B
| $639K | 0.03% |
15,875
-625
| -4% | -$25.2K |
|
89
Newmont
NEM
$81.7B
| $628K | 0.03% |
9,905
| – | – |
|
90
RTX Corp
RTX
$212B
| $607K | 0.03% |
10,554
-190
| -2% | -$10.9K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
92
Elevance Health
ELV
$71.8B
| $577K | 0.03% |
2,149
-5,190
| -71% | -$1.39M |
|
93
BP
BP
$90.8B
| $568K | 0.03% |
32,511
-16,000
| -33% | -$280K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.02% |
8,930
-965
| -10% | -$58.1K |
|
95
IBM
IBM
$227B
| $514K | 0.02% |
4,228
-1,045
| -20% | -$127K |
|
96
QuantumScape
QS
$4.49B
| $510K | 0.02% |
+30,470
| New | +$510K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $471K | 0.02% |
19,458
-11,135
| -36% | -$270K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $461K | 0.02% |
25,145
-47
| -0.2% | -$862 |
|
99
Illinois Tool Works
ITW
$77.1B
| $460K | 0.02% |
2,383
| – | – |
|
100
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|