IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
24
Reduced
54
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$22.4M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.4M |
| 4 |
LyondellBasell Industries
LYB
|
$15.3M |
| 5 |
Charles Schwab
SCHW
|
$13M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$26.7M |
| 2 |
Baxter International
BAX
|
$24M |
| 3 |
Macy's
M
|
$15.8M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Devon Energy
DVN
|
$13.5M |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 18.6% |
| 3 | Communication Services | 10% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.76% |
