IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$10.7M
4
EOG icon
EOG Resources
EOG
+$8.14M
5
SLB icon
SLB Ltd
SLB
+$8.07M

Top Sells

1
+$17.3M
2
+$9.49M
3
+$9.4M
4
ADBE icon
Adobe
ADBE
+$7.23M
5
CSL icon
Carlisle Companies
CSL
+$6.16M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.85%
3 Industrials 16.48%
4 Communication Services 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.02%
2,200
-100
102
– –
0
103
$202K 0.01%
2,079
-666
104
$50K ﹤0.01%
10,000
105
– –
-3,933
106
– –
-197,280
107
– –
-2,870
108
– –
-8,770
109
– –
-20,250
110
$0 ﹤0.01%
10,000
111
– –
0
112
– –
-41,740
113
– –
-5,900
114
– –
-12,604
1 2 3 4
5