IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+18.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$342M
(+23%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
+$30.3M |
| 2 |
Verizon
VZ
|
+$21.9M |
| 3 |
Darden Restaurants
DRI
|
+$21.6M |
| 4 |
Applied Materials
AMAT
|
+$21.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$17.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$19.7M |
| 2 |
Danaher
DHR
|
+$14.9M |
| 3 |
Union Pacific
UNP
|
+$13.6M |
| 4 |
CHX
ChampionX
CHX
|
+$11.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.06M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$144B
| $260K | 0.01% |
5,380
-2,860
| -35% | -$138K |
|
102
GE Aerospace
GE
$293B
| $253K | 0.01% |
5,078
-182
| -3% | -$9.07K |
|
103
TJX Companies
TJX
$156B
| $252K | 0.01% |
4,740
-90
| -2% | -$4.79K |
|
104
Southern Company
SO
$100B
| $247K | 0.01% |
+4,778
| New | +$247K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $246K | 0.01% |
+1,350
| New | +$246K |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| – | – |
0
| – | -$226K |
|
107
Baidu
BIDU
$37.3B
| $236K | 0.01% |
1,430
-600
| -30% | -$99K |
|
108
Tesla
TSLA
$1.12T
| $232K | 0.01% |
12,420
-4,200
| -25% | -$78.5K |
|
109
Dominion Energy
D
$49.5B
| $226K | 0.01% |
+2,948
| New | +$226K |
|
110
Illinois Tool Works
ITW
$77.7B
| $220K | 0.01% |
+1,533
| New | +$220K |
|
111
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
0
| – | -$283K |
|
112
CVS Health
CVS
$91B
| $200K | 0.01% |
3,713
-9,745
| -72% | -$525K |
|
|
ESXB
113
DELISTED
Community Bankers Trust Corporation
ESXB
| $73K | ﹤0.01% |
10,000
| – | – |
|
114
Kinross Gold
KGC
$27.3B
| $34K | ﹤0.01% |
10,000
| – | – |
|
115
Church & Dwight Co
CHD
$23.1B
| – | – |
-6,978
| Closed | -$459K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| – | – |
-19,729
| Closed | -$1.16M |
|
117
Freeport-McMoran
FCX
$63B
| – | – |
-16,725
| Closed | -$172K |
|
118
Idexx Laboratories
IDXX
$52.2B
| – | – |
-5,006
| Closed | -$931K |
|
119
Kraft Heinz
KHC
$31.6B
| – | – |
-7,992
| Closed | -$344K |
|
120
Altria Group
MO
$111B
| – | – |
-7,602
| Closed | -$375K |
|
121
Visa
V
$664B
| – | – |
-1,579
| Closed | -$208K |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| – | – |
-16,260
| Closed | -$227K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-173,110
| Closed | -$8.06M |
|