IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+12.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$210M
(+9.4%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
154
New
17
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
+$17.2M |
| 2 |
Progressive
PGR
|
+$14.8M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Boeing
BA
|
+$11.9M |
| 5 |
Chevron
CVX
|
+$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Danaher
DHR
|
+$10.3M |
| 3 |
Honeywell
HON
|
+$9.2M |
| 4 |
AT&T
T
|
+$8.87M |
| 5 |
Boston Scientific
BSX
|
+$8.69M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | 0.06% |
19,617
| – | – |
|
|
77
AT&T
T
$211B
| $1.3M | 0.05% |
59,986
-408,245
| -87% | -$8.87M |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $1.26M | 0.05% |
82,223
-12,083
| -13% | -$185K |
|
79
Moody's
MCO
$91.9B
| $1.22M | 0.05% |
4,210
+210
| +5% | +$61K |
|
80
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
0
| – | -$1.05M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
0
| – | -$1.04M |
|
82
Unilever
UL
$154B
| $1.13M | 0.05% |
18,737
-1,150
| -6% | -$69.4K |
|
83
Pfizer
PFE
$136B
| $997K | 0.04% |
27,080
-3,127
| -10% | -$115K |
|
84
Eversource Energy
ES
$24.4B
| $898K | 0.04% |
10,385
-940
| -8% | -$81.3K |
|
85
Verizon
VZ
$185B
| $802K | 0.03% |
13,651
-1,537
| -10% | -$90.3K |
|
86
RTX Corp
RTX
$209B
| $773K | 0.03% |
10,810
+256
| +2% | +$18.3K |
|
87
HubSpot
HUBS
$25.9B
| $770K | 0.03% |
1,942
-257
| -12% | -$102K |
|
88
Essential Utilities
WTRG
$10.7B
| $751K | 0.03% |
15,875
| – | – |
|
89
ProShares Ultra Gold
UGL
$744M
| – | – |
0
| – | -$754K |
|
90
TSMC
TSM
$1.35T
| $679K | 0.03% |
+6,228
| New | +$679K |
|
91
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
0
| – | -$590K |
|
92
BP
BP
$87.3B
| $654K | 0.03% |
31,895
-616
| -2% | -$12.6K |
|
93
Newmont
NEM
$87.1B
| $578K | 0.02% |
9,655
-250
| -3% | -$15K |
|
94
Bristol-Myers Squibb
BMY
$94B
| $554K | 0.02% |
8,930
| – | – |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $487K | 0.02% |
25,145
| – | – |
|
96
Illinois Tool Works
ITW
$76.8B
| $486K | 0.02% |
2,383
| – | – |
|
97
iShares Gold Trust
IAU
$53.5B
| – | – |
0
| – | -$450K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $419K | 0.02% |
50,840
+960
| +2% | +$7.91K |
|
99
Cloudflare
NET
$77.1B
| $411K | 0.02% |
5,415
| – | – |
|
100
SolarEdge
SEDG
$1.72B
| $406K | 0.02% |
1,273
-476
| -27% | -$152K |
|