IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+0.94%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
109
New
3
Increased
30
Reduced
33
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.9M |
| 2 |
Home Depot
HD
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$9.74M |
| 4 |
Xcel Energy
XEL
|
$8.32M |
| 5 |
Chevron
CVX
|
$7.87M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$19.1M |
| 2 |
Hershey
HSY
|
$18M |
| 3 |
EOG Resources
EOG
|
$16.4M |
| 4 |
Illinois Tool Works
ITW
|
$14.3M |
| 5 |
Cardinal Health
CAH
|
$14.1M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| – | – |
-4,390
| Closed | -$239K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,350
| Closed | -$223K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,725
| Closed | -$224K |
|
|
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-156,000
| Closed | -$11.4M |
|