IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.95%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+9.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$39.9M |
| 2 |
Dover
DOV
|
$30.1M |
| 3 |
Elevance Health
ELV
|
$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 5 |
Parker-Hannifin
PH
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.1M |
| 2 |
IAC Inc
IAC
|
$31.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Zoetis
ZTS
|
$11M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Funko
FNKO
$178M
| – | – |
-11,866
| Closed | -$244K |
|
127
Fortive
FTV
$15.9B
| – | – |
-8,646
| Closed | -$593K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-539,365
| Closed | -$37.1M |
|