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
$1.26B
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.95M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

1 Technology 21.5%
2 Industrials 20.44%
3 Financials 11.4%
4 Healthcare 11%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.02%
2,533
102
$205K 0.02%
5,957
-1,095
103
$117K 0.01%
29,000
104
$114K 0.01%
7,100
105
$104K 0.01%
12,605
106
$32K ﹤0.01%
16,064
107
$11K ﹤0.01%
10,000
108
– –
-26,460
109
– –
-2,958
110
– –
-10,750
111
– –
-7,800
112
– –
0
113
– –
-475,646
114
– –
-114,435
115
– –
-254,318
116
$0 ﹤0.01%
15,000
1 2 3 4
5