IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.67%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+4.3%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
150
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
Teleflex
TFX
|
$31.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.8M |
| 5 |
Freeport-McMoran
FCX
|
$14.2M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$29.8M |
| 2 |
Charter Communications
CHTR
|
$19.2M |
| 3 |
Corning
GLW
|
$16.3M |
| 4 |
CVS Health
CVS
|
$16.2M |
| 5 |
Newmont
NEM
|
$15.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.01% |
