IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.34%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
208
New
25
Increased
31
Reduced
89
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$50.8M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
Zscaler
ZS
|
$27.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
FRC
First Republic Bank
FRC
|
$11.3M |
Top Sells
| 1 |
Visa
V
|
$50.8M |
| 2 |
Dover
DOV
|
$44.8M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Boston Scientific
BSX
|
$31.1M |
| 5 |
Microsoft
MSFT
|
$26.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $749K | 0.03% |
6,228
| – | – |
|
102
Boeing
BA
$177B
| $748K | 0.03% |
3,715
-39,784
| -91% | -$8.01M |
|
103
QuantumScape
QS
$4.49B
| $732K | 0.03% |
33,000
-1,500
| -4% | -$33.3K |
|
104
Starbucks
SBUX
$100B
| $727K | 0.03% |
6,212
-37,228
| -86% | -$4.36M |
|
105
Essential Utilities
WTRG
$11.1B
| $723K | 0.03% |
13,475
| – | – |
|
106
Kornit Digital
KRNT
$669M
| $671K | 0.02% |
+4,404
| New | +$671K |
|
107
Arista Networks
ANET
$172B
| $635K | 0.02% |
4,420
+2,811
| +175% | +$404K |
|
108
Nasdaq
NDAQ
$54.4B
| $565K | 0.02% |
2,689
-1,294
| -32% | -$272K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $554K | 0.02% |
8,880
| – | – |
|
110
Agilent Technologies
A
$35.7B
| $550K | 0.02% |
3,443
-1,631
| -32% | -$261K |
|
111
IQVIA
IQV
$32.4B
| $550K | 0.02% |
1,948
-943
| -33% | -$266K |
|
112
BP
BP
$90.8B
| $546K | 0.02% |
20,485
| – | – |
|
113
CME Group
CME
$96B
| $543K | 0.02% |
2,378
-136
| -5% | -$31.1K |
|
114
AT&T
T
$209B
| $524K | 0.02% |
21,300
-15,222
| -42% | -$374K |
|
115
CBRE Group
CBRE
$48.2B
| $519K | 0.02% |
4,781
-2,293
| -32% | -$249K |
|
116
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
118
Match Group
MTCH
$8.98B
| $493K | 0.02% |
3,729
-65,125
| -95% | -$8.61M |
|
119
Intuit
INTU
$186B
| $487K | 0.02% |
757
-353
| -32% | -$227K |
|
120
Eli Lilly
LLY
$657B
| $485K | 0.02% |
1,756
-12
| -0.7% | -$3.31K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
122
IAC Inc
IAC
$2.94B
| $474K | 0.02% |
3,626
-64,124
| -95% | -$8.38M |
|
123
Plains All American Pipeline
PAA
$12.7B
| $471K | 0.02% |
50,450
-250
| -0.5% | -$2.33K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
0
| – | – |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
0
| – | – |
|