IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.9M
3
+$23.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M
5
PH icon
Parker-Hannifin
PH
+$17.6M

Top Sells

1
+$37.1M
2
+$28.6M
3
+$25.3M
4
HD icon
Home Depot
HD
+$13.5M
5
ZTS icon
Zoetis
ZTS
+$10.3M

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 Change
in Stake 		Capital Flow
126
– –
-11,866
127
– –
-13,711
128
– –
-539,365
2 3 4 5
6