IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.17%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
136
New
12
Increased
42
Reduced
39
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.4M |
| 3 |
Verizon
VZ
|
$7.46M |
| 4 |
Schlumberger
SLB
|
$3.39M |
| 5 |
US Bancorp
USB
|
$3.12M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.79M |
| 2 |
American Express
AXP
|
$9.22M |
| 3 |
eBay
EBAY
|
$8.52M |
| 4 |
Dover
DOV
|
$7.59M |
| 5 |
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% |
