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
$1.9B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21M
3
+$17.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.7M

Top Sells

1
+$43.4M
2
+$12.2M
3
+$11.5M
4
MCD icon
McDonald's
MCD
+$8.84M
5
ZTS icon
Zoetis
ZTS
+$7.06M

Sector Composition

1 Technology 30.79%
2 Financials 14.85%
3 Healthcare 13.39%
4 Industrials 12.9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.02%
11,435
+1,186
102
$334K 0.02%
4,664
+734
103
$332K 0.02%
14,000
104
$329K 0.02%
5,874
-17,116
105
$320K 0.02%
1
106
– –
0
107
– –
0
108
– –
0
109
$289K 0.02%
41,200
+1,200
110
$288K 0.02%
3,638
111
$285K 0.02%
5,260
+250
112
$285K 0.02%
2,655
+309
113
$270K 0.01%
5,551
+577
114
$263K 0.01%
16,260
115
– –
0
116
– –
0
117
– –
0
118
$240K 0.01%
2,585
119
$237K 0.01%
+8,055
120
$223K 0.01%
1,420
-81
121
$216K 0.01%
1,533
122
– –
0
123
$210K 0.01%
11,925
+825
124
$208K 0.01%
5,380
-145,035
125
– –
0
2 3 4
5
6