IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
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
+$16.2M
(+0.91%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
194
New
18
Increased
85
Reduced
34
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$19.4M |
| 2 |
ServiceNow
NOW
|
$17.8M |
| 3 |
Synopsys
SNPS
|
$13.4M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Procter & Gamble
PG
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.95M |
| 5 |
Essex Property Trust
ESS
|
$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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $493K | 0.03% |
+3,002
| New | +$493K |
|
127
Norfolk Southern
NSC
$62.3B
| $459K | 0.03% |
2,187
-1,762
| -45% | -$370K |
|
128
Hasbro
HAS
$11.2B
| $455K | 0.03% |
6,745
+235
| +4% | +$15.9K |
|
129
Webster Financial
WBS
$10.3B
| $449K | 0.03% |
+9,937
| New | +$449K |
|
130
Intel
INTC
$107B
| $448K | 0.02% |
17,373
-2,716
| -14% | -$70K |
|
131
Omnicom Group
OMC
$15.4B
| $435K | 0.02% |
6,897
+505
| +8% | +$31.9K |
|
132
Medtronic
MDT
$119B
| $428K | 0.02% |
5,298
+448
| +9% | +$36.2K |
|
133
Cummins
CMI
$55.1B
| $407K | 0.02% |
+2,000
| New | +$407K |
|
134
Illinois Tool Works
ITW
$77.6B
| $403K | 0.02% |
2,233
+700
| +46% | +$126K |
|
135
ProShares UltraPro Dow 30
UDOW
$715M
| – | – |
0
| – | – |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
0
| – | -$517K |
|
137
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$432K |
|
138
Deere & Co
DE
$128B
| $388K | 0.02% |
+1,161
| New | +$388K |
|
139
AbbVie
ABBV
$375B
| $380K | 0.02% |
2,830
+959
| +51% | +$129K |
|
140
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
0
| – | -$328K |
|
141
Biogen
BIIB
$20.6B
| $361K | 0.02% |
+1,353
| New | +$361K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
0
| – | -$341K |
|
143
Accenture
ACN
$159B
| $356K | 0.02% |
1,385
+569
| +70% | +$146K |
|
144
Lam Research
LRCX
$130B
| $356K | 0.02% |
9,720
+1,310
| +16% | +$48K |
|
145
ConocoPhillips
COP
$116B
| $354K | 0.02% |
3,463
+848
| +32% | +$86.7K |
|
146
Amgen
AMGN
$153B
| $351K | 0.02% |
+1,556
| New | +$351K |
|
147
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $351K | 0.02% |
22,552
-778
| -3% | -$12.1K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
0
| – | -$362K |
|
149
AT&T
T
$212B
| $316K | 0.02% |
20,625
+1,000
| +5% | +$15.3K |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $313K | 0.02% |
4,698
+375
| +9% | +$25K |
|