IC

Inverness Counsel Portfolio holdings

AUM $1.8B
This Quarter Return
+4.91%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$13.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.7%
Holding
135
New
12
Increased
38
Reduced
50
Closed
14

Top Buys

1
MCO icon
Moody's
MCO
$12.8M
2
MCK icon
McKesson
MCK
$11.5M
3
HSY icon
Hershey
HSY
$9.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.65M
5
EOG icon
EOG Resources
EOG
$6.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$24.6M
2
NBL
Noble Energy, Inc.
NBL
$13.8M
3
WHR icon
Whirlpool
WHR
$9.58M
4
TSCO icon
Tractor Supply
TSCO
$7.95M
5
MRK icon
Merck
MRK
$6.69M

Sector Composition

1 Technology 23.2%
2 Industrials 17.94%
3 Healthcare 12.58%
4 Financials 12.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$236K 0.02%
2,218
-142
-6% -$15.1K
CP icon
102
Canadian Pacific Kansas City
CP
$69.9B
$227K 0.02%
+1,180
New +$227K
SYK icon
103
Stryker
SYK
$150B
$226K 0.02%
2,400
-300
-11% -$28.3K
EMR icon
104
Emerson Electric
EMR
$74.3B
$216K 0.02%
3,493
-92
-3% -$5.69K
PM icon
105
Philip Morris
PM
$260B
$213K 0.02%
+2,616
New +$213K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.02%
+2,530
New +$209K
MDT icon
107
Medtronic
MDT
$119B
$207K 0.02%
2,870
-1,432
-33% -$103K
FWONK icon
108
Liberty Media Series C
FWONK
$25B
$201K 0.02%
5,738
-730
-11% -$25.6K
WFC icon
109
Wells Fargo
WFC
$263B
$201K 0.02%
+3,667
New +$201K
FEIM icon
110
Frequency Electronics
FEIM
$314M
$149K 0.01%
13,071
-630
-5% -$7.18K
CRESY
111
Cresud
CRESY
$615M
$114K 0.01%
11,318
+127
+1% +$1.28K
AMSC icon
112
American Superconductor
AMSC
$2.25B
$53K ﹤0.01%
71,000
– –
DVN icon
113
Devon Energy
DVN
$22.9B
– –
-3,007
Closed -$205K
FSLR icon
114
First Solar
FSLR
$20.9B
– –
-5,955
Closed -$392K
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
TGB
116
Taseko Mines
TGB
$1.03B
– –
-11,064
Closed -$19K
TSCO icon
117
Tractor Supply
TSCO
$32.7B
– –
-129,206
Closed -$7.95M
WHR icon
118
Whirlpool
WHR
$5.21B
– –
-65,789
Closed -$9.58M
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-124,642
Closed -$24.6M
ESXB
120
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-29,000
Closed -$127K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
– –
-202,545
Closed -$13.8M
AXPW
122
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
– –
-476,787
Closed -$1.63M
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,350
Closed -$219K
BTC.U
124
DELISTED
COMMUNITY BANKERS TRUST CORPORATION UTS
BTC.U
– –
-10,000
Closed -$11K
DDD
125
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
15,000
– –
2 3 4
5
6