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
$1.96B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.4M

Top Sells

1
+$39M
2
+$22.7M
3
+$14.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.6M
5
UNH icon
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 Change
in Stake 		Capital Flow
101
$248K 0.01%
4,741
-337
102
$248K 0.01%
4,690
-50
103
$243K 0.01%
3,144
+196
104
$234K 0.01%
6,093
-1,210
105
$231K 0.01%
1,533
106
$229K 0.01%
+1,160
107
$220K 0.01%
1,265
-85
108
$219K 0.01%
5,507
-880
109
$214K 0.01%
3,878
-900
110
– –
0
111
– –
0
112
– –
0
113
$85K ﹤0.01%
10,000
114
$39K ﹤0.01%
10,000
115
– –
-1,430
116
– –
-3,713
117
– –
-16,000
118
– –
-12,420
119
– –
-5,741
1 2 3 4
5