IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+3.27%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$56.4M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
7
Increased
35
Reduced
48
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.2M |
| 2 |
AbbVie
ABBV
|
$18.5M |
| 3 |
Cardinal Health
CAH
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Macy's
M
|
$11.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$18.2M |
| 2 |
McKesson
MCK
|
$11.7M |
| 3 |
B&G Foods
BGS
|
$10.2M |
| 4 |
PepsiCo
PEP
|
$9.93M |
| 5 |
Adobe
ADBE
|
$7.81M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.42% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 9.54% |
