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
$1.59B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$20.3M
4
NKE icon
Nike
NKE
+$19.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.9M
3
+$29.8M
4
MA icon
Mastercard
MA
+$26.2M
5
ELV icon
Elevance Health
ELV
+$20.6M

Sector Composition

1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.23%
4 Financials 10.83%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.02%
6,068
-25
102
$264K 0.02%
50,085
-25,000
103
$254K 0.02%
+1,306
104
– –
0
105
$233K 0.01%
5,917
+800
106
– –
0
107
$214K 0.01%
+8,624
108
$212K 0.01%
4,430
-150
109
$211K 0.01%
3,550
-545
110
$146K 0.01%
3,691
-768
111
$125K 0.01%
12,077
-1,175
112
$49K ﹤0.01%
10,000
113
– –
-853
114
– –
0
115
– –
-43,199
116
– –
-2,536
117
– –
-3,650
118
– –
0
119
– –
0
120
– –
-4,555
121
– –
-5,400
122
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-1,265
123
– –
-43,828
124
– –
-5,776
125
– –
-1
2 3 4
5
6