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
$1.49B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.4M
3
+$18.4M
4
COP icon
ConocoPhillips
COP
+$9.62M
5
DOV icon
Dover
DOV
+$7.61M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$25.2M
4
MRVL icon
Marvell Technology
MRVL
+$21.5M
5
SCHW icon
Charles Schwab
SCHW
+$20.2M

Sector Composition

1 Technology 29.26%
2 Industrials 14.85%
3 Healthcare 14.49%
4 Financials 9.88%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.02%
19,500
+5,500
102
– –
0
103
$241K 0.02%
6,687
-2,360
104
$235K 0.02%
5,417
-134
105
$227K 0.02%
16,260
106
– –
0
107
$216K 0.01%
4,830
-1,044
108
– –
0
109
$208K 0.01%
+1,579
110
$191K 0.01%
5,260
111
$190K 0.01%
+16,000
112
$172K 0.01%
16,725
-567,624
113
$72K ﹤0.01%
10,000
114
$32K ﹤0.01%
10,000
115
– –
-5,380
116
– –
-8,055
117
– –
-14,157
118
– –
-1,420
119
– –
0
120
– –
-4,664
121
– –
-1,533
122
– –
-1,112,519
123
– –
-41,200
124
– –
-9,843
125
– –
0
2 3 4
5
6