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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.8M
3
+$10.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.68M
5
HD icon
Home Depot
HD
+$6.34M

Top Sells

1
+$30.3M
2
+$16.9M
3
+$9.45M
4
M icon
Macy's
M
+$5.21M
5
PG icon
Procter & Gamble
PG
+$3.4M

Sector Composition

1 Technology 25.71%
2 Industrials 15.5%
3 Healthcare 13.27%
4 Communication Services 12.84%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K ﹤0.01%
10,000
102
– –
-9,430
103
– –
-6,626
104
– –
-12,205
105
– –
0
106
– –
-4,474
107
– –
-12,875
108
– –
-10,000
109
– –
-2,200
110
– –
-5,066
111
– –
-437,325
112
– –
-6,250
1 2 3 4
5