IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
-5.31%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$480M
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
210
New
16
Increased
59
Reduced
65
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.7M |
| 2 |
Xcel Energy
XEL
|
$24.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.9M |
| 4 |
Boston Scientific
BSX
|
$20.6M |
| 5 |
Apple
AAPL
|
$16.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$38.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$35.4M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
Nike
NKE
|
$30M |
| 5 |
NVIDIA
NVDA
|
$29.2M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.01B
| $784K | 0.04% |
5,489
-186,773
| -97% | -$26.7M |
|
102
Netflix
NFLX
$533B
| $752K | 0.03% |
2,007
+1,497
| +294% | +$561K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
0
| – | -$791K |
|
104
Intuit
INTU
$186B
| $739K | 0.03% |
1,537
+780
| +103% | +$375K |
|
105
Fortinet
FTNT
$58.2B
| $713K | 0.03% |
10,430
| – | – |
|
106
Cloudflare
NET
$72.5B
| $702K | 0.03% |
5,861
-18
| -0.3% | -$2.16K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
0
| – | -$497K |
|
108
Essential Utilities
WTRG
$10.9B
| $672K | 0.03% |
13,150
-325
| -2% | -$16.6K |
|
109
C.H. Robinson
CHRW
$15.2B
| $668K | 0.03% |
6,204
+3,151
| +103% | +$339K |
|
110
Bristol-Myers Squibb
BMY
$94.8B
| $654K | 0.03% |
8,952
+72
| +0.8% | +$5.26K |
|
111
TSMC
TSM
$1.21T
| $649K | 0.03% |
6,228
| – | – |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $632K | 0.03% |
13,330
+6,984
| +110% | +$331K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $606K | 0.03% |
3,739
-51,105
| -93% | -$8.28M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $550K | 0.02% |
787
+401
| +104% | +$280K |
|
115
Omnicom Group
OMC
$15.1B
| $545K | 0.02% |
6,416
+3,248
| +103% | +$276K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $543K | 0.02% |
50,450
| – | – |
|
117
Medtronic
MDT
$120B
| $540K | 0.02% |
4,867
+2,535
| +109% | +$281K |
|
118
Floor & Decor
FND
$8.98B
| $538K | 0.02% |
6,646
-349,472
| -98% | -$28.3M |
|
119
Hasbro
HAS
$11.2B
| $535K | 0.02% |
6,533
+3,476
| +114% | +$285K |
|
120
CME Group
CME
$96.7B
| $533K | 0.02% |
2,241
-137
| -6% | -$32.6K |
|
121
BP
BP
$88.8B
| $514K | 0.02% |
17,485
-3,000
| -15% | -$88.2K |
|
122
Eli Lilly
LLY
$667B
| $506K | 0.02% |
1,768
+12
| +0.7% | +$3.43K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
0
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
0
| – | -$482K |
|
125
Darden Restaurants
DRI
$24.4B
| $476K | 0.02% |
3,577
-4,268
| -54% | -$568K |
|