IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.59%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-0.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
188
New
11
Increased
67
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72M |
| 2 |
Amazon
AMZN
|
$29.7M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Intel
INTC
|
$12.2M |
| 5 |
Caterpillar
CAT
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$21.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 4 |
Dover
DOV
|
$18.3M |
| 5 |
ANSS
Ansys
ANSS
|
$18.1M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $695K | 0.03% |
6,228
| – | – |
|
102
IQVIA
IQV
$32.4B
| $693K | 0.03% |
2,891
+1,370
| +90% | +$328K |
|
103
CBRE Group
CBRE
$48.2B
| $689K | 0.03% |
7,074
+3,352
| +90% | +$326K |
|
104
Charles Schwab
SCHW
$174B
| $687K | 0.03% |
9,430
-1,230
| -12% | -$89.6K |
|
105
Cloudflare
NET
$72.7B
| $655K | 0.02% |
5,815
| – | – |
|
|
ARVL
106
DELISTED
Arrival Ordinary Shares
ARVL
| $644K | 0.02% |
49,000
+4,000
| +9% | +$52.6K |
|
107
Verizon
VZ
$185B
| $623K | 0.02% |
11,527
+558
| +5% | +$30.2K |
|
108
Essential Utilities
WTRG
$11.1B
| $621K | 0.02% |
13,475
-300
| -2% | -$13.8K |
|
109
ProShares Ultra Gold
UGL
$601M
| – | – |
0
| – | – |
|
110
Intuit
INTU
$186B
| $599K | 0.02% |
1,110
+553
| +99% | +$298K |
|
111
BP
BP
$90.8B
| $560K | 0.02% |
20,485
-5,000
| -20% | -$137K |
|
112
Arista Networks
ANET
$171B
| $553K | 0.02% |
1,609
+798
| +98% | +$274K |
|
113
Aon
AON
$79.1B
| $541K | 0.02% |
1,892
+895
| +90% | +$256K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $537K | 0.02% |
864
+426
| +97% | +$265K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.02% |
8,880
-375
| -4% | -$22.2K |
|
116
Plains All American Pipeline
PAA
$12.7B
| $516K | 0.02% |
50,700
-140
| -0.3% | -$1.43K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
0
| – | – |
|
118
Invivyd
IVVD
$216M
| $507K | 0.02% |
+12,000
| New | +$507K |
|
119
CME Group
CME
$96B
| $486K | 0.02% |
2,514
-2,307
| -48% | -$446K |
|
120
Cigna
CI
$80.3B
| $477K | 0.02% |
2,383
+1,127
| +90% | +$226K |
|
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $477K | 0.02% |
8,923
+4,328
| +94% | +$231K |
|
122
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
123
Medtronic
MDT
$119B
| $441K | 0.02% |
3,522
+1,713
| +95% | +$214K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
0
| – | – |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
0
| – | – |
|