IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.74%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
195
New
2
Increased
34
Reduced
83
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
Merck
MRK
|
$11M |
| 3 |
Republic Services
RSG
|
$9.02M |
| 4 |
Visa
V
|
$7.88M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Salesforce
CRM
|
$19.8M |
| 3 |
Parker-Hannifin
PH
|
$12.5M |
| 4 |
Norfolk Southern
NSC
|
$9.86M |
| 5 |
Adobe
ADBE
|
$8.01M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 17.07% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1M | 0.06% |
13,075
-44
| -0.3% | -$3.37K |
|
77
Pfizer
PFE
$141B
| $976K | 0.05% |
18,606
+502
| +3% | +$26.3K |
|
78
Marsh & McLennan
MMC
$101B
| $922K | 0.05% |
5,938
-13
| -0.2% | -$2.02K |
|
79
Truist Financial
TFC
$60.4B
| $902K | 0.05% |
19,012
-4,365
| -19% | -$207K |
|
|
80
Norfolk Southern
NSC
$62.8B
| $898K | 0.05% |
3,949
-43,373
| -92% | -$9.86M |
|
81
Cigna
CI
$80.3B
| $890K | 0.05% |
3,377
-12
| -0.4% | -$3.16K |
|
82
Nasdaq
NDAQ
$54.4B
| $875K | 0.05% |
5,733
-21
| -0.4% | -$3.21K |
|
83
ASML
ASML
$292B
| $870K | 0.05% |
1,828
-3
| -0.2% | -$1.43K |
|
84
Otis Worldwide
OTIS
$33.9B
| $869K | 0.05% |
12,301
-274
| -2% | -$19.4K |
|
85
Smith-Midland
SMID
$229M
| $858K | 0.05% |
61,250
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | – |
|
87
Paychex
PAYX
$50.2B
| $806K | 0.05% |
7,077
-88
| -1% | -$10K |
|
88
Arista Networks
ANET
$172B
| $790K | 0.04% |
8,430
-33
| -0.4% | -$3.09K |
|
89
Verisk Analytics
VRSK
$37.5B
| $788K | 0.04% |
4,554
-9
| -0.2% | -$1.56K |
|
90
Intel
INTC
$107B
| $752K | 0.04% |
20,089
-161,272
| -89% | -$6.04M |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $740K | 0.04% |
26,896
-54
| -0.2% | -$1.49K |
|
92
Colgate-Palmolive
CL
$67.9B
| $736K | 0.04% |
9,185
-2,138
| -19% | -$171K |
|
93
Cintas
CTAS
$84.6B
| $728K | 0.04% |
1,948
-73
| -4% | -$27.3K |
|
94
Eversource Energy
ES
$23.8B
| $728K | 0.04% |
8,618
-451
| -5% | -$38.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
96
Aon
AON
$79.1B
| $714K | 0.04% |
2,648
-11
| -0.4% | -$2.97K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $682K | 0.04% |
8,862
-90
| -1% | -$6.93K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
99
Idexx Laboratories
IDXX
$51.8B
| $660K | 0.04% |
1,883
-6
| -0.3% | -$2.1K |
|
100
Lowe's Companies
LOW
$145B
| $639K | 0.04% |
+3,661
| New | +$639K |
|