IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$7.46M
4
SLB icon
SLB Ltd
SLB
+$3.39M
5
USB icon
US Bancorp
USB
+$3.12M

Top Sells

1
+$9.79M
2
+$9.22M
3
+$8.52M
4
DOV icon
Dover
DOV
+$7.59M
5
WHR icon
Whirlpool
WHR
+$5.7M

Sector Composition

1 Technology 21.55%
2 Industrials 17.92%
3 Healthcare 12.5%
4 Financials 11.56%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.02%
+9,440
102
$219K 0.02%
+2,350
103
$218K 0.02%
+2,700
104
$217K 0.02%
+3,660
105
$215K 0.02%
+2,250
106
$205K 0.02%
3,007
+122
107
$146K 0.01%
13,701
-7,551
108
$127K 0.01%
29,000
109
$122K 0.01%
12,711
110
$100K 0.01%
7,100
111
$19K ﹤0.01%
11,064
112
$11K ﹤0.01%
10,000
113
– –
-338,200
114
– –
-10,100
115
– –
-404,227
116
– –
-3,711
117
– –
-30,560
118
– –
-14,219
119
– –
-5,985
120
– –
0
121
– –
-6,077
122
– –
0
123
– –
-2,530
124
– –
-2,000
125
– –
-143,535
2 3 4
5
6