IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+12.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$210M
(+9.4%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
154
New
17
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
+$17.2M |
| 2 |
Progressive
PGR
|
+$14.8M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Boeing
BA
|
+$11.9M |
| 5 |
Chevron
CVX
|
+$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Danaher
DHR
|
+$10.3M |
| 3 |
Honeywell
HON
|
+$9.2M |
| 4 |
AT&T
T
|
+$8.87M |
| 5 |
Boston Scientific
BSX
|
+$8.69M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.43% |
