IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+21.65%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+26%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
132
New
12
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$36.8M |
| 2 |
Darden Restaurants
DRI
|
$22.7M |
| 3 |
Boston Scientific
BSX
|
$19.8M |
| 4 |
Salesforce
CRM
|
$18.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Top Sells
| 1 |
Chubb
CB
|
$27.9M |
| 2 |
Union Pacific
UNP
|
$20.6M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Adobe
ADBE
|
$10.2M |
| 5 |
CME Group
CME
|
$8.14M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95B
| – | – |
-14,034
| Closed | -$1.82M |
|
127
ProShares UltraPro Dow 30
UDOW
$708M
| – | – |
0
| – | – |
|