IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
-3.03%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$16.2M
(+0.91%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
194
New
18
Increased
85
Reduced
34
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$19.4M |
| 2 |
ServiceNow
NOW
|
$17.8M |
| 3 |
Synopsys
SNPS
|
$13.4M |
| 4 |
Linde
LIN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Procter & Gamble
PG
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.95M |
| 5 |
Essex Property Trust
ESS
|
$7.75M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $309K | 0.02% |
2,603
| – | – |
|
152
Ryan Specialty Holdings
RYAN
$6.96B
| $305K | 0.02% |
7,500
| – | – |
|
153
CSX Corp
CSX
$60.6B
| $304K | 0.02% |
+11,401
| New | +$304K |
|
154
Cloudflare
NET
$74.7B
| $302K | 0.02% |
5,465
+20
| +0.4% | +$1.11K |
|
155
Eterna Therapeutics
ERNA
$9.63M
| $299K | 0.02% |
4,035
| – | – |
|
156
Etsy
ETSY
$5.36B
| $298K | 0.02% |
2,978
+207
| +7% | +$20.7K |
|
157
Darden Restaurants
DRI
$24.5B
| $296K | 0.02% |
2,344
-381
| -14% | -$48.1K |
|
|
CHX
158
DELISTED
ChampionX
CHX
| $274K | 0.02% |
13,981
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
160
BP
BP
$87.4B
| $263K | 0.01% |
9,210
-7,875
| -46% | -$225K |
|
161
Manhattan Associates
MANH
$13B
| $261K | 0.01% |
1,965
| – | – |
|
162
Duke Energy
DUK
$93.8B
| $260K | 0.01% |
2,798
+781
| +39% | +$72.6K |
|
163
TSMC
TSM
$1.26T
| $258K | 0.01% |
3,758
-2,470
| -40% | -$170K |
|
164
Floor & Decor
FND
$9.42B
| $255K | 0.01% |
3,624
-1,205
| -25% | -$84.8K |
|
165
CVS Health
CVS
$93.6B
| $247K | 0.01% |
2,593
+100
| +4% | +$9.53K |
|
166
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| – | – |
0
| – | – |
|
167
Toronto Dominion Bank
TD
$127B
| $245K | 0.01% |
4,000
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$254K |
|
169
Boeing
BA
$174B
| $218K | 0.01% |
+1,798
| New | +$218K |
|
170
Elevance Health
ELV
$70.6B
| $215K | 0.01% |
474
| – | – |
|
171
Cisco
CSCO
$264B
| $214K | 0.01% |
5,350
| – | – |
|
172
Air Products & Chemicals
APD
$64.5B
| $210K | 0.01% |
+903
| New | +$210K |
|
173
O'Reilly Automotive
ORLY
$89B
| $208K | 0.01% |
+4,440
| New | +$208K |
|
174
Nice
NICE
$8.67B
| $206K | 0.01% |
1,095
| – | – |
|
175
Honeywell
HON
$136B
| $205K | 0.01% |
+1,230
| New | +$205K |
|