IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+6.08%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$22.9M
(+1.8%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$12.8M |
| 2 |
B&G Foods
BGS
|
$8.59M |
| 3 |
Microsoft
MSFT
|
$7.16M |
| 4 |
Amazon
AMZN
|
$5.49M |
| 5 |
SGY
Stone Energy
SGY
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.61M |
| 4 |
CVS Health
CVS
|
$7.48M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 11.57% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 10.78% |
