IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.3%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
180
New
24
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$36M |
| 2 |
Floor & Decor
FND
|
$32.4M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Snowflake
SNOW
|
$19.6M |
| 5 |
Walt Disney
DIS
|
$11.9M |
Top Sells
| 1 |
CME Group
CME
|
$30M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 5 |
EOG Resources
EOG
|
$15.9M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.61B
| $1.45M | 0.05% |
3,609
-2,193
| -38% | -$881K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.05% |
5,051
-1,382
| -21% | -$384K |
|
78
PayPal
PYPL
$66.2B
| $1.37M | 0.05% |
+4,710
| New | +$1.37M |
|
79
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
0
| – | – |
|
81
QuantumScape
QS
$4.38B
| $1.32M | 0.05% |
45,000
+23,386
| +108% | +$684K |
|
|
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.04% |
19,617
| – | – |
|
83
Unilever
UL
$156B
| $1.14M | 0.04% |
19,400
-1,187
| -6% | -$69.4K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
85
Merck
MRK
$214B
| $1.08M | 0.04% |
13,905
-2,302
| -14% | -$179K |
|
86
AT&T
T
$208B
| $1.05M | 0.04% |
36,635
-5,634
| -13% | -$162K |
|
|
87
CME Group
CME
$95.6B
| $1.03M | 0.04% |
4,821
-141,006
| -97% | -$30M |
|
88
Lam Research
LRCX
$123B
| $1M | 0.04% |
1,540
+1,033
| +204% | +$672K |
|
89
Xcel Energy
XEL
$42.7B
| $976K | 0.04% |
14,820
-5,974
| -29% | -$393K |
|
90
RTX Corp
RTX
$212B
| $919K | 0.03% |
10,776
| – | – |
|
91
Smith-Midland
SMID
$218M
| $915K | 0.03% |
38,750
+6,250
| +19% | +$148K |
|
92
Pfizer
PFE
$142B
| $896K | 0.03% |
22,890
-2,140
| -9% | -$83.8K |
|
93
Charles Schwab
SCHW
$174B
| $776K | 0.03% |
10,660
+5,386
| +102% | +$392K |
|
94
Edwards Lifesciences
EW
$48B
| $752K | 0.03% |
+7,265
| New | +$752K |
|
95
TSMC
TSM
$1.18T
| $748K | 0.03% |
6,228
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
0
| – | – |
|
|
ARVL
97
DELISTED
Arrival Ordinary Shares
ARVL
| $705K | 0.03% |
45,000
+17,000
| +61% | +$266K |
|
98
Eversource Energy
ES
$23.6B
| $696K | 0.03% |
8,668
-983
| -10% | -$78.9K |
|
99
HubSpot
HUBS
$24.8B
| $684K | 0.02% |
1,173
-579
| -33% | -$338K |
|
100
BP
BP
$90.8B
| $673K | 0.02% |
25,485
-6,410
| -20% | -$169K |
|