IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-14.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-25%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
138
New
9
Increased
28
Reduced
55
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$25M |
| 3 |
Dover
DOV
|
$20.3M |
| 4 |
Nike
NKE
|
$19.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.9M |
| 3 |
Darden Restaurants
DRI
|
$29.8M |
| 4 |
Mastercard
MA
|
$26.2M |
| 5 |
Elevance Health
ELV
|
$20.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| – | – |
-2,120
| Closed | -$374K |
|
127
Southern Company
SO
$101B
| – | – |
-3,650
| Closed | -$233K |
|
128
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
0
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
0
| – | – |
|
130
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-4,555
| Closed | -$260K |
|
|
EVA
131
DELISTED
Enviva Inc.
EVA
| – | – |
-5,400
| Closed | -$201K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| – | – |
-1,265
| Closed | -$278K |
|
133
Air Products & Chemicals
APD
$65B
| – | – |
-853
| Closed | -$200K |
|