IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+2.78%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$103K
(+0.01%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
125
New
2
Increased
34
Reduced
42
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$14.9M |
| 2 |
Knowles
KN
|
+$12.3M |
| 3 |
Merck
MRK
|
+$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.95M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$18.5M |
| 2 |
Dover
DOV
|
+$18.2M |
| 3 |
Televisa
TV
|
+$14.4M |
| 4 |
Gilead Sciences
GILD
|
+$12.1M |
| 5 |
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% |
