IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.85%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-14%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
117
New
4
Increased
35
Reduced
42
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$27.4M |
| 2 |
Xcel Energy
XEL
|
$7.36M |
| 3 |
Moody's
MCO
|
$6.69M |
| 4 |
Gilead Sciences
GILD
|
$5.73M |
| 5 |
Schlumberger
SLB
|
$5.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$32.1M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18.6M |
| 4 |
Devon Energy
DVN
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.4M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$2.24B
| $215K | 0.02% |
7,500
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $214K | 0.02% |
8,875
-700
| -7% | -$16.9K |
|
103
Stryker
SYK
$150B
| $207K | 0.02% |
2,200
| – | – |
|
|
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
| $50K | ﹤0.01% |
10,000
| – | – |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
106
Honeywell
HON
$139B
| – | – |
-1,982
| Closed | -$202K |
|
107
NXP Semiconductors
NXPI
$59.2B
| – | – |
-13,800
| Closed | -$1.36M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| – | – |
-3,321
| Closed | -$318K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,500
| Closed | -$224K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-377,580
| Closed | -$32.1M |
|
|
DDD
111
DELISTED
SCOLR PHARMA, INC.
DDD
| $0 | ﹤0.01% |
10,000
| – | – |
|