IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.58%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
118
New
5
Increased
37
Reduced
40
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.68M |
| 5 |
Home Depot
HD
|
$6.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
McKesson
MCK
|
$16.9M |
| 3 |
Walmart
WMT
|
$9.45M |
| 4 |
Macy's
M
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
101
DELISTED
Community Bankers Trust Corporation
ESXB
| $54K | ﹤0.01% |
10,000
| – | – |
|
102
Abbott
ABT
$231B
| – | – |
-6,250
| Closed | -$251K |
|
103
Alibaba
BABA
$322B
| – | – |
-9,430
| Closed | -$556K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| – | – |
-6,626
| Closed | -$344K |
|
105
Devon Energy
DVN
$22.9B
| – | – |
-12,205
| Closed | -$453K |
|
106
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
0
| – | – |
|
107
Qualcomm
QCOM
$173B
| – | – |
-4,474
| Closed | -$240K |
|
108
Stryker
SYK
$150B
| – | – |
-2,200
| Closed | -$207K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,066
| Closed | -$421K |
|
|
110
Walmart
WMT
$774B
| – | – |
-145,775
| Closed | -$9.45M |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-12,875
| Closed | -$255K |
|
|
DDD
112
DELISTED
SCOLR PHARMA, INC.
DDD
| – | – |
-10,000
| Closed | – |
|