IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.34%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
208
New
25
Increased
31
Reduced
89
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$50.8M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
Zscaler
ZS
|
$27.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
FRC
First Republic Bank
FRC
|
$11.3M |
Top Sells
| 1 |
Visa
V
|
$50.8M |
| 2 |
Dover
DOV
|
$44.8M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Boston Scientific
BSX
|
$31.1M |
| 5 |
Microsoft
MSFT
|
$26.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $1.26M | 0.05% |
3,221
-2,274
| -41% | -$888K |
|
77
Pfizer
PFE
$141B
| $1.19M | 0.04% |
20,101
-2,089
| -9% | -$123K |
|
78
Darden Restaurants
DRI
$24.1B
| $1.18M | 0.04% |
7,845
-2,276
| -22% | -$343K |
|
79
MSCI
MSCI
$43.9B
| $1.16M | 0.04% |
1,890
-21,638
| -92% | -$13.3M |
|
80
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.04% |
8,721
-4,055
| -32% | -$525K |
|
81
Palantir
PLTR
$372B
| $1.12M | 0.04% |
+61,552
| New | +$1.12M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.07M | 0.04% |
2,671
-1,427
| -35% | -$572K |
|
84
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
86
ResMed
RMD
$40.2B
| $1M | 0.04% |
3,853
+24
| +0.6% | +$6.25K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
88
Nice
NICE
$8.73B
| $970K | 0.04% |
3,196
-22,565
| -88% | -$6.85M |
|
89
S&P Global
SPGI
$167B
| $964K | 0.04% |
2,043
-848
| -29% | -$400K |
|
90
Advanced Micro Devices
AMD
$264B
| $943K | 0.03% |
6,553
-2,915
| -31% | -$419K |
|
91
PayPal
PYPL
$67.1B
| $925K | 0.03% |
4,903
+40
| +0.8% | +$7.55K |
|
92
RTX Corp
RTX
$212B
| $917K | 0.03% |
10,660
-116
| -1% | -$9.98K |
|
93
Cintas
CTAS
$84.6B
| $916K | 0.03% |
2,067
-26,220
| -93% | -$11.6M |
|
94
Merck
MRK
$210B
| $847K | 0.03% |
11,055
-2,538
| -19% | -$194K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $843K | 0.03% |
1,280
+416
| +48% | +$274K |
|
96
Charles Schwab
SCHW
$174B
| $793K | 0.03% |
9,430
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
0
| – | – |
|
98
Eversource Energy
ES
$23.8B
| $789K | 0.03% |
8,668
| – | – |
|
99
Cloudflare
NET
$72.7B
| $773K | 0.03% |
5,879
+64
| +1% | +$8.42K |
|
100
Fortinet
FTNT
$60.4B
| $750K | 0.03% |
+2,086
| New | +$750K |
|