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
$2.12B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.1M
3
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.2M
5
PH icon
Parker-Hannifin
PH
+$18.7M

Top Sells

1
+$37.1M
2
+$31.6M
3
+$24.6M
4
HD icon
Home Depot
HD
+$13.1M
5
ZTS icon
Zoetis
ZTS
+$11M

Sector Composition

1 Technology 27.49%
2 Industrials 17.66%
3 Healthcare 14.75%
4 Communication Services 11.25%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
$304K 0.01%
4,095
-64
104
– –
0
105
$280K 0.01%
4,580
-110
106
$280K 0.01%
2,130
107
$278K 0.01%
1,265
108
$274K 0.01%
+5,200
109
$268K 0.01%
+13,252
110
$265K 0.01%
6,093
111
$260K 0.01%
4,555
-1,817
112
– –
0
113
$248K 0.01%
4,459
+108
114
$245K 0.01%
5,117
-313
115
– –
0
116
$233K 0.01%
3,650
-228
117
– –
0
118
$227K 0.01%
1,208
-2,623
119
– –
0
120
– –
0
121
$203K 0.01%
+5,776
122
– –
0
123
$201K 0.01%
+5,400
124
$200K 0.01%
+853
125
$89K ﹤0.01%
10,000
2 3 4
5
6