IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.02M
3
+$7.88M
4
FRC
First Republic Bank
FRC
+$7.83M
5
HD icon
Home Depot
HD
+$6.99M

Top Sells

1
+$20.4M
2
+$19.8M
3
+$12.5M
4
NSC icon
Norfolk Southern
NSC
+$9.86M
5
ADBE icon
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 Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$347B
$1M 0.06%
13,075
-44
PFE icon
77
Pfizer
PFE
$143B
$976K 0.05%
18,606
+502
MMC icon
78
Marsh & McLennan
MMC
$90.5B
$922K 0.05%
5,938
-13
TFC icon
79
Truist Financial
TFC
$64.1B
$902K 0.05%
19,012
-4,365
NSC icon
80
Norfolk Southern
NSC
$65.4B
$898K 0.05%
3,949
-43,373
CI icon
81
Cigna
CI
$72.6B
$890K 0.05%
3,377
-12
NDAQ icon
82
Nasdaq
NDAQ
$54.5B
$875K 0.05%
17,199
-63
ASML icon
83
ASML
ASML
$410B
$870K 0.05%
1,828
-3
OTIS icon
84
Otis Worldwide
OTIS
$33.9B
$869K 0.05%
12,301
-274
SMID icon
85
Smith-Midland
SMID
$187M
$858K 0.05%
61,250
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
0
PAYX icon
87
Paychex
PAYX
$40.4B
$806K 0.05%
7,077
-88
ANET icon
88
Arista Networks
ANET
$165B
$790K 0.04%
33,720
-132
VRSK icon
89
Verisk Analytics
VRSK
$30.4B
$788K 0.04%
4,554
-9
INTC icon
90
Intel
INTC
$176B
$752K 0.04%
20,089
-161,272
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$740K 0.04%
26,896
-54
CL icon
92
Colgate-Palmolive
CL
$63.2B
$736K 0.04%
9,185
-2,138
CTAS icon
93
Cintas
CTAS
$75.4B
$728K 0.04%
7,792
-292
ES icon
94
Eversource Energy
ES
$25.2B
$728K 0.04%
8,618
-451
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
AON icon
96
Aon
AON
$75.2B
$714K 0.04%
2,648
-11
BMY icon
97
Bristol-Myers Squibb
BMY
$110B
$682K 0.04%
8,862
-90
EFA icon
98
iShares MSCI EAFE ETF
EFA
$69.2B
– –
0
IDXX icon
99
Idexx Laboratories
IDXX
$55.9B
$660K 0.04%
1,883
-6
LOW icon
100
Lowe's Companies
LOW
$135B
$639K 0.04%
+3,661
2 3
4
5 6