IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.34%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
208
New
25
Increased
31
Reduced
89
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$50.8M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
Zscaler
ZS
|
$27.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
FRC
First Republic Bank
FRC
|
$11.3M |
Top Sells
| 1 |
Visa
V
|
$50.8M |
| 2 |
Dover
DOV
|
$44.8M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Boston Scientific
BSX
|
$31.1M |
| 5 |
Microsoft
MSFT
|
$26.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 11.12% |
