IC

Inverness Counsel Portfolio holdings

AUM $1.8B
This Quarter Return
-13.74%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$37.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
50.97%
Holding
195
New
2
Increased
34
Reduced
83
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$51M
2
MRK icon
Merck
MRK
$11M
3
RSG icon
Republic Services
RSG
$9.02M
4
V icon
Visa
V
$7.88M
5
FRC
First Republic Bank
FRC
$7.83M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$20.4M
2
CRM icon
Salesforce
CRM
$19.8M
3
PH icon
Parker-Hannifin
PH
$12.5M
4
NSC icon
Norfolk Southern
NSC
$9.86M
5
ADBE icon
Adobe
ADBE
$8.01M

Sector Composition

1 Technology 27.05%
2 Industrials 17.29%
3 Healthcare 17.07%
4 Communication Services 9.09%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$71.8B
$638K 0.04%
4,690
-30,856
-87% -$4.2M
CHRW icon
102
C.H. Robinson
CHRW
$15.2B
$627K 0.04%
6,181
-23
-0.4% -$2.33K
ERNA icon
103
Eterna Therapeutics
ERNA
$9.86M
$627K 0.04%
1,210,537
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$44.1B
– –
0
– –
SCHW icon
105
Charles Schwab
SCHW
$174B
$614K 0.03%
9,714
+400
+4% +$25.3K
SNOW icon
106
Snowflake
SNOW
$77.9B
$612K 0.03%
4,400
-2,565
-37% -$357K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
0
– –
WTRG icon
108
Essential Utilities
WTRG
$10.9B
$602K 0.03%
13,135
-15
-0.1% -$687
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
0
– –
FTNT icon
110
Fortinet
FTNT
$58.9B
$590K 0.03%
10,430
+8,344
+400% +$472K
INTU icon
111
Intuit
INTU
$185B
$590K 0.03%
1,532
-5
-0.3% -$1.93K
WMT icon
112
Walmart
WMT
$781B
$583K 0.03%
4,797
-7,150
-60% -$869K
LLY icon
113
Eli Lilly
LLY
$659B
$547K 0.03%
1,688
-80
-5% -$25.9K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
HAS icon
115
Hasbro
HAS
$11.2B
$533K 0.03%
6,510
-23
-0.4% -$1.88K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$511K 0.03%
13,505
+175
+1% +$6.62K
TSM icon
118
TSMC
TSM
$1.18T
$509K 0.03%
6,228
– –
PAA icon
119
Plains All American Pipeline
PAA
$12.4B
$495K 0.03%
50,450
– –
BP icon
120
BP
BP
$90.8B
$484K 0.03%
17,085
-400
-2% -$11.3K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$61.3B
$463K 0.03%
784
-3
-0.4% -$1.77K
MCO icon
122
Moody's
MCO
$89.4B
$442K 0.02%
1,626
-735
-31% -$200K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
MDT icon
124
Medtronic
MDT
$120B
$435K 0.02%
4,850
-17
-0.3% -$1.53K
IAU icon
125
iShares Gold Trust
IAU
$51.8B
– –
0
– –
3 4
5
6 7