IC

Inverness Counsel Portfolio holdings

AUM $1.8B
This Quarter Return
-3.03%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$135M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.5%
Holding
194
New
18
Increased
86
Reduced
33
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.7M
2
TSLA icon
Tesla
TSLA
$20.6M
3
FRC
First Republic Bank
FRC
$19.4M
4
NOW icon
ServiceNow
NOW
$17.8M
5
SNPS icon
Synopsys
SNPS
$13.4M

Top Sells

1
BSX icon
Boston Scientific
BSX
$37.6M
2
UNH icon
UnitedHealth
UNH
$13.4M
3
PG icon
Procter & Gamble
PG
$11.6M
4
ESS icon
Essex Property Trust
ESS
$7.75M
5
DIS icon
Walt Disney
DIS
$7.75M

Sector Composition

1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 8.7%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
101
Interpublic Group of Companies
IPG
$9.83B
$747K 0.04%
29,183
+2,287
+9% +$58.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
– –
0
– –
CL icon
104
Colgate-Palmolive
CL
$67.9B
$695K 0.04%
9,892
+707
+8% +$49.7K
MCO icon
105
Moody's
MCO
$91.4B
$693K 0.04%
2,852
+1,226
+75% +$298K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$681K 0.04%
9,579
+717
+8% +$51K
KEY icon
107
KeyCorp
KEY
$21.2B
$676K 0.04%
+42,228
New +$676K
ES icon
108
Eversource Energy
ES
$23.8B
$672K 0.04%
8,618
– –
SCHW icon
109
Charles Schwab
SCHW
$174B
$669K 0.04%
9,314
-400
-4% -$28.7K
CHRW icon
110
C.H. Robinson
CHRW
$15.2B
$649K 0.04%
6,742
+561
+9% +$54K
INTU icon
111
Intuit
INTU
$186B
$638K 0.04%
1,646
+114
+7% +$44.2K
VV icon
112
Vanguard Large-Cap ETF
VV
$44.5B
– –
0
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$61.5B
$580K 0.03%
842
+58
+7% +$40K
WMT icon
114
Walmart
WMT
$774B
$564K 0.03%
4,352
-445
-9% -$57.7K
LLY icon
115
Eli Lilly
LLY
$657B
$562K 0.03%
1,739
+51
+3% +$16.5K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
0
– –
WTRG icon
117
Essential Utilities
WTRG
$11.1B
$544K 0.03%
13,135
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
NFLX icon
119
Netflix
NFLX
$513B
$541K 0.03%
2,297
+294
+15% +$69.2K
PAA icon
120
Plains All American Pipeline
PAA
$12.7B
$531K 0.03%
50,450
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
MAR icon
122
Marriott International Class A Common Stock
MAR
$72.7B
$517K 0.03%
3,690
-1,000
-21% -$140K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
FTNT icon
124
Fortinet
FTNT
$60.4B
$512K 0.03%
10,430
– –
LOW icon
125
Lowe's Companies
LOW
$145B
$500K 0.03%
2,661
-1,000
-27% -$188K
3 4
5
6 7