IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+7.07%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$122M
(+6.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$28.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$10.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 2 |
ServiceNow
NOW
|
+$22.7M |
| 3 |
Progressive
PGR
|
+$14.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.6M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $248K | 0.01% |
4,741
-337
| -7% | -$17.6K |
|
102
TJX Companies
TJX
$155B
| $248K | 0.01% |
4,690
-50
| -1% | -$2.64K |
|
103
Dominion Energy
D
$51.2B
| $243K | 0.01% |
3,144
+196
| +7% | +$15.1K |
|
104
Newmont
NEM
$87.1B
| $234K | 0.01% |
6,093
-1,210
| -17% | -$46.5K |
|
105
Illinois Tool Works
ITW
$76.8B
| $231K | 0.01% |
1,533
| – | – |
|
106
Ecolab
ECL
$77.3B
| $229K | 0.01% |
+1,160
| New | +$229K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $220K | 0.01% |
1,265
-85
| -6% | -$14.8K |
|
108
Schlumberger
SLB
$53.1B
| $219K | 0.01% |
5,507
-880
| -14% | -$35K |
|
109
Southern Company
SO
$102B
| $214K | 0.01% |
3,878
-900
| -19% | -$49.7K |
|
110
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | -$205K |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| – | – |
0
| – | -$237K |
|
112
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
0
| – | -$286K |
|
|
ESXB
113
DELISTED
Community Bankers Trust Corporation
ESXB
| $85K | ﹤0.01% |
10,000
| – | – |
|
114
Kinross Gold
KGC
$28.4B
| $39K | ﹤0.01% |
10,000
| – | – |
|
115
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,741
| Closed | -$303K |
|
116
Baidu
BIDU
$39.5B
| – | – |
-1,430
| Closed | -$236K |
|
117
CVS Health
CVS
$95.1B
| – | – |
-3,713
| Closed | -$200K |
|
118
Evolus
EOLS
$465M
| – | – |
-16,000
| Closed | -$361K |
|
119
Tesla
TSLA
$1.28T
| – | – |
-12,420
| Closed | -$232K |
|