IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.14%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-1.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
160
New
13
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$29.9M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
American Express
AXP
|
$28.5M |
| 4 |
Starbucks
SBUX
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$14.1M |
Top Sells
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$35.4M |
| 3 |
Roper Technologies
ROP
|
$30.4M |
| 4 |
Progressive
PGR
|
$26.6M |
| 5 |
Marvell Technology
MRVL
|
$25.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.64M | 0.07% |
7,440
-879
| -11% | -$194K |
|
77
US Bancorp
USB
$75.5B
| $1.57M | 0.06% |
28,306
-21,173
| -43% | -$1.17M |
|
78
Xcel Energy
XEL
$42.7B
| $1.38M | 0.06% |
20,794
-213,945
| -91% | -$14.2M |
|
79
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.3M | 0.05% |
19,617
| – | – |
|
81
Moody's
MCO
$89.4B
| $1.29M | 0.05% |
4,330
+120
| +3% | +$35.8K |
|
82
AT&T
T
$208B
| $1.28M | 0.05% |
42,269
-3,038
| -7% | -$91.9K |
|
83
Merck
MRK
$214B
| $1.25M | 0.05% |
16,207
-4,128
| -20% | -$318K |
|
84
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
0
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
86
Unilever
UL
$156B
| $1.15M | 0.05% |
20,587
+1,850
| +10% | +$103K |
|
87
QuantumScape
QS
$4.38B
| $967K | 0.04% |
21,614
+1,976
| +10% | +$88.4K |
|
88
Pfizer
PFE
$142B
| $907K | 0.04% |
25,030
-2,050
| -8% | -$74.3K |
|
89
Eversource Energy
ES
$23.6B
| $836K | 0.03% |
9,651
-734
| -7% | -$63.6K |
|
90
RTX Corp
RTX
$212B
| $833K | 0.03% |
10,776
-34
| -0.3% | -$2.63K |
|
91
HubSpot
HUBS
$24.8B
| $796K | 0.03% |
1,752
-190
| -10% | -$86.3K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|
93
BP
BP
$90.8B
| $777K | 0.03% |
31,895
| – | – |
|
94
TSMC
TSM
$1.18T
| $737K | 0.03% |
6,228
| – | – |
|
95
Verizon
VZ
$185B
| $686K | 0.03% |
11,794
-1,857
| -14% | -$108K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
0
| – | – |
|
97
Essential Utilities
WTRG
$10.9B
| $616K | 0.03% |
13,775
-2,100
| -13% | -$93.9K |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $605K | 0.03% |
9,580
+650
| +7% | +$41K |
|
99
ProShares Ultra Gold
UGL
$601M
| – | – |
0
| – | – |
|
|
CHX
100
DELISTED
ChampionX
CHX
| $591K | 0.02% |
27,176
-55,047
| -67% | -$1.2M |
|