IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.75%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
5
Increased
46
Reduced
44
Closed
7
Top Buys
| 1 |
Darden Restaurants
DRI
|
$26.5M |
| 2 |
Marvell Technology
MRVL
|
$21M |
| 3 |
Chubb
CB
|
$17.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$10.7M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$43.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.2M |
| 3 |
Church & Dwight Co
CHD
|
$11.5M |
| 4 |
McDonald's
MCD
|
$8.84M |
| 5 |
Zoetis
ZTS
|
$7.06M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
126
DELISTED
Community Bankers Trust Corporation
ESXB
| $88K | ﹤0.01% |
10,000
| – | – |
|
127
Kinross Gold
KGC
$26.2B
| $27K | ﹤0.01% |
10,000
| – | – |
|
128
Coty
COTY
$3.79B
| – | – |
-31,500
| Closed | -$444K |
|
129
Costco
COST
$418B
| – | – |
-3,470
| Closed | -$725K |
|
130
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-4,655
| Closed | -$318K |
|
131
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-6,000
| Closed | -$208K |
|
132
Sun Communities
SUI
$15.9B
| – | – |
-4,816
| Closed | -$471K |
|
133
T-Mobile US
TMUS
$284B
| – | – |
-9,070
| Closed | -$542K |
|
134
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
0
| – | – |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| – | – |
-501,747
| Closed | -$43.4M |
|