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
$2.24B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$15.6M
5
V icon
Visa
V
+$15.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
T icon
AT&T
T
+$15.5M

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 Change
in Stake 		Capital Flow
76
$1.05M 0.05%
30,207
77
– –
0
78
$1.05M 0.05%
19,617
79
– –
0
80
$1.03M 0.05%
28,560
81
$946K 0.04%
11,325
-350
82
$904K 0.04%
15,188
-1,200
83
$783K 0.04%
52,532
-14,053
84
$754K 0.03%
94,306
-772
85
– –
0
86
– –
0
87
$643K 0.03%
2,199
-118
88
$639K 0.03%
15,875
-625
89
$628K 0.03%
9,905
90
$607K 0.03%
10,554
-190
91
– –
0
92
$577K 0.03%
2,149
-5,190
93
$568K 0.03%
32,511
-16,000
94
$538K 0.02%
8,930
-965
95
$514K 0.02%
4,422
-1,094
96
$510K 0.02%
+30,470
97
$471K 0.02%
19,458
-11,135
98
$461K 0.02%
25,145
-47
99
$460K 0.02%
2,383
100
– –
0
2 3
4
5 6