IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.86%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
142
New
15
Increased
34
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Boston Scientific
BSX
|
$28.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
PNC Financial Services
PNC
|
$15.6M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$20.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.7M |
| 3 |
AT&T
T
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
CME Group
CME
|
$13.8M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.01% |
3,340
-1,890
| -36% | -$114K |
|
|
SAVE
127
DELISTED
Spirit Airlines, Inc.
SAVE
| $161K | 0.01% |
+10,000
| New | +$161K |
|
128
KeyCorp
KEY
$20.8B
| $144K | 0.01% |
12,052
-25
| -0.2% | -$299 |
|
129
GE Aerospace
GE
$292B
| $62K | ﹤0.01% |
10,016
-5,382
| -35% | -$33.3K |
|
|
ESXB
130
DELISTED
Community Bankers Trust Corporation
ESXB
| $51K | ﹤0.01% |
10,000
| – | – |
|
131
Applied Materials
AMAT
$125B
| – | – |
-115,126
| Closed | -$6.96M |
|
132
Carrier Global
CARR
$53.7B
| – | – |
-9,767
| Closed | -$217K |
|
133
Dollar General
DG
$24.2B
| – | – |
-1,861
| Closed | -$355K |
|
134
Gilead Sciences
GILD
$140B
| – | – |
-2,716
| Closed | -$209K |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
0
| – | – |
|
136
Southwest Airlines
LUV
$16.9B
| – | – |
-6,100
| Closed | -$208K |
|
137
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,883
| Closed | -$278K |
|