IC

Inverness Counsel Portfolio holdings

AUM $1.8B
This Quarter Return
+2.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.98%
Holding
120
New
3
Increased
32
Reduced
49
Closed
8

Top Buys

1
DVN icon
Devon Energy
DVN
$18.6M
2
ECL icon
Ecolab
ECL
$13.7M
3
SCHW icon
Charles Schwab
SCHW
$10.7M
4
EOG icon
EOG Resources
EOG
$8.14M
5
SLB icon
Schlumberger
SLB
$8.07M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$17.3M
2
COP icon
ConocoPhillips
COP
$9.49M
3
UNP icon
Union Pacific
UNP
$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 Shares
Change % 		Capital Flow
SYK icon
101
Stryker
SYK
$150B
$210K 0.02%
2,200
-100
-4% -$9.55K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
HON icon
103
Honeywell
HON
$139B
$202K 0.01%
1,982
-635
-24% -$64.7K
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
$50K ﹤0.01%
10,000
– –
BGS icon
105
B&G Foods
BGS
$361M
– –
-41,740
Closed -$1.23M
CP icon
106
Canadian Pacific Kansas City
CP
$69.9B
– –
-1,180
Closed -$216K
CRESY
107
Cresud
CRESY
$615M
– –
-11,318
Closed -$156K
D icon
108
Dominion Energy
D
$51.1B
– –
-3,933
Closed -$279K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
LYB icon
110
LyondellBasell Industries
LYB
$18.1B
– –
-197,280
Closed -$17.3M
MDT icon
111
Medtronic
MDT
$119B
– –
-2,870
Closed -$224K
GTU
112
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-8,770
Closed -$353K
AOL
113
DELISTED
AOL INC COMMON STOCK
AOL
– –
-20,250
Closed -$802K
DDD
114
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
10,000
– –
1 2 3 4
5