IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+1.67%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$68.3M
(+4.3%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
150
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
Teleflex
TFX
|
+$31.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$26.6M |
| 3 |
PayPal
PYPL
|
+$18.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$14.2M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$29.8M |
| 2 |
Charter Communications
CHTR
|
+$19.2M |
| 3 |
Corning
GLW
|
+$16.3M |
| 4 |
CVS Health
CVS
|
+$16.2M |
| 5 |
Newmont
NEM
|
+$15.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.01% |
