IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.59%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-0.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
188
New
11
Increased
67
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72M |
| 2 |
Amazon
AMZN
|
$29.7M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Intel
INTC
|
$12.2M |
| 5 |
Caterpillar
CAT
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$21.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 4 |
Dover
DOV
|
$18.3M |
| 5 |
ANSS
Ansys
ANSS
|
$18.1M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $1.45M | 0.05% |
12,776
+5,511
| +76% | +$624K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $1.4M | 0.05% |
4,098
-53,074
| -93% | -$18.1M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.05% |
5,016
-35
| -0.7% | -$9.55K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
0
| – | – |
|
80
Union Pacific
UNP
$132B
| $1.34M | 0.05% |
6,848
-43
| -0.6% | -$8.43K |
|
81
PayPal
PYPL
$66.2B
| $1.27M | 0.05% |
4,863
+153
| +3% | +$39.8K |
|
82
S&P Global
SPGI
$165B
| $1.23M | 0.05% |
2,891
+1,284
| +80% | +$545K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|
84
Teleflex
TFX
$5.61B
| $1.06M | 0.04% |
2,810
-799
| -22% | -$301K |
|
85
Merck
MRK
$214B
| $1.02M | 0.04% |
13,593
-312
| -2% | -$23.4K |
|
86
ResMed
RMD
$39.7B
| $1.01M | 0.04% |
3,829
+1,815
| +90% | +$478K |
|
87
iShares Gold Trust
IAU
$51.8B
| – | – |
0
| – | – |
|
88
AT&T
T
$208B
| $986K | 0.04% |
36,522
-113
| -0.3% | -$3.05K |
|
89
Advanced Micro Devices
AMD
$263B
| $974K | 0.04% |
9,468
+4,231
| +81% | +$435K |
|
90
Pfizer
PFE
$142B
| $954K | 0.04% |
22,190
-700
| -3% | -$30.1K |
|
91
RTX Corp
RTX
$212B
| $926K | 0.03% |
10,776
| – | – |
|
92
QuantumScape
QS
$4.38B
| $847K | 0.03% |
34,500
-10,500
| -23% | -$258K |
|
93
Agilent Technologies
A
$35.6B
| $799K | 0.03% |
5,074
+2,402
| +90% | +$378K |
|
94
Smith-Midland
SMID
$218M
| $794K | 0.03% |
57,250
+18,500
| +48% | +$257K |
|
95
HubSpot
HUBS
$24.8B
| $785K | 0.03% |
1,161
-12
| -1% | -$8.11K |
|
96
Nasdaq
NDAQ
$53.7B
| $769K | 0.03% |
3,983
+1,885
| +90% | +$364K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
0
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
0
| – | – |
|
99
Eversource Energy
ES
$23.6B
| $709K | 0.03% |
8,668
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|