IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
-5.31%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$480M
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
210
New
16
Increased
59
Reduced
65
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.7M |
| 2 |
Xcel Energy
XEL
|
$24.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.9M |
| 4 |
Boston Scientific
BSX
|
$20.6M |
| 5 |
Apple
AAPL
|
$16.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$38.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$35.4M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
Nike
NKE
|
$30M |
| 5 |
NVIDIA
NVDA
|
$29.2M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.1B
| $1.34M | 0.06% |
2,654
+764
| +40% | +$384K |
|
77
Truist Financial
TFC
$60.7B
| $1.33M | 0.06% |
23,377
-280,244
| -92% | -$15.9M |
|
78
ASML
ASML
$296B
| $1.22M | 0.05% |
1,831
+1,260
| +221% | +$842K |
|
79
Arista Networks
ANET
$177B
| $1.18M | 0.05% |
33,852
+16,172
| +91% | +$562K |
|
80
RTX Corp
RTX
$212B
| $1.1M | 0.05% |
11,118
+458
| +4% | +$45.4K |
|
81
Smith-Midland
SMID
$219M
| $1.09M | 0.05% |
61,250
+4,000
| +7% | +$71K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $1.03M | 0.05% |
1,889
+609
| +48% | +$333K |
|
83
Nasdaq
NDAQ
$54.1B
| $1.03M | 0.05% |
17,262
+9,195
| +114% | +$546K |
|
84
Marsh & McLennan
MMC
$101B
| $1.01M | 0.05% |
+5,951
| New | +$1.01M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
0
| – | -$1.08M |
|
86
Verisk Analytics
VRSK
$37.7B
| $979K | 0.04% |
+4,563
| New | +$979K |
|
87
Paychex
PAYX
$49.4B
| $978K | 0.04% |
+7,165
| New | +$978K |
|
88
Otis Worldwide
OTIS
$33.9B
| $968K | 0.04% |
+12,575
| New | +$968K |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $955K | 0.04% |
+26,950
| New | +$955K |
|
90
Pfizer
PFE
$140B
| $937K | 0.04% |
18,104
-1,997
| -10% | -$103K |
|
91
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
0
| – | -$988K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
0
| – | -$1.02M |
|
93
Merck
MRK
$210B
| $918K | 0.04% |
11,190
+135
| +1% | +$11.1K |
|
94
Aon
AON
$80.5B
| $866K | 0.04% |
2,659
+1,382
| +108% | +$450K |
|
95
Cintas
CTAS
$83.4B
| $860K | 0.04% |
8,084
-184
| -2% | -$19.6K |
|
96
Colgate-Palmolive
CL
$67.6B
| $859K | 0.04% |
11,323
-168,363
| -94% | -$12.8M |
|
97
Cigna
CI
$81.2B
| $812K | 0.04% |
3,389
+1,781
| +111% | +$427K |
|
98
Eversource Energy
ES
$23.5B
| $800K | 0.04% |
9,069
+401
| +5% | +$35.4K |
|
99
Moody's
MCO
$89.6B
| $797K | 0.04% |
2,361
-860
| -27% | -$290K |
|
100
Charles Schwab
SCHW
$177B
| $785K | 0.04% |
9,314
-116
| -1% | -$9.78K |
|