IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.93%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-21%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
138
New
6
Increased
27
Reduced
56
Closed
16
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$26.3M |
| 2 |
Trane Technologies
TT
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
ConocoPhillips
COP
|
$9.62M |
| 5 |
Dover
DOV
|
$7.61M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$26.3M |
| 2 |
PayPal
PYPL
|
$26.2M |
| 3 |
Teleflex
TFX
|
$25.2M |
| 4 |
Marvell Technology
MRVL
|
$21.5M |
| 5 |
Charles Schwab
SCHW
|
$20.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$183B
| – | – |
0
| – | – |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| – | – |
-9,923
| Closed | -$621K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,585
| Closed | -$240K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| – | – |
-13,109
| Closed | -$2.71M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| – | – |
-20,021
| Closed | -$4.06M |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| – | – |
-3,638
| Closed | -$288K |
|
|
XLVS
132
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
0
| – | – |
|
|
XLKS
133
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
0
| – | – |
|