IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.48%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
124
New
10
Increased
30
Reduced
43
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 3 |
Tractor Supply
TSCO
|
$8.88M |
| 4 |
eBay
EBAY
|
$8.71M |
| 5 |
Dover
DOV
|
$5.53M |
Top Sells
| 1 |
General Mills
GIS
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.29M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.28M |
| 4 |
Merck
MRK
|
$7.84M |
| 5 |
McDonald's
MCD
|
$7.61M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 16.31% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.47% |
