IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.14%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-1.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
160
New
13
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$29.9M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
American Express
AXP
|
$28.5M |
| 4 |
Starbucks
SBUX
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$14.1M |
Top Sells
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$35.4M |
| 3 |
Roper Technologies
ROP
|
$30.4M |
| 4 |
Progressive
PGR
|
$26.6M |
| 5 |
Marvell Technology
MRVL
|
$25.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.27% |
