IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.91%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
135
New
12
Increased
38
Reduced
50
Closed
14
Top Buys
| 1 |
Moody's
MCO
|
$12.8M |
| 2 |
McKesson
MCK
|
$11.5M |
| 3 |
Hershey
HSY
|
$9.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.65M |
| 5 |
EOG Resources
EOG
|
$6.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$13.8M |
| 3 |
Whirlpool
WHR
|
$9.58M |
| 4 |
Tractor Supply
TSCO
|
$7.95M |
| 5 |
Merck
MRK
|
$6.69M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.08% |