IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.3%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
180
New
24
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$36M |
| 2 |
Floor & Decor
FND
|
$32.4M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Snowflake
SNOW
|
$19.6M |
| 5 |
Walt Disney
DIS
|
$11.9M |
Top Sells
| 1 |
CME Group
CME
|
$30M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 5 |
EOG Resources
EOG
|
$15.9M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $241K | 0.01% |
3,986
+725
| +22% | +$43.8K |
|
152
Eterna Therapeutics
ERNA
$9.86M
| $240K | 0.01% |
+13,307
| New | +$240K |
|
153
Aon
AON
$80.2B
| $238K | 0.01% |
+997
| New | +$238K |
|
154
Dominion Energy
D
$50.5B
| $233K | 0.01% |
3,167
| – | – |
|
155
Air Products & Chemicals
APD
$65B
| $231K | 0.01% |
802
-12
| -1% | -$3.46K |
|
156
Bread Financial
BFH
$3.05B
| $227K | 0.01% |
+2,182
| New | +$227K |
|
157
Hasbro
HAS
$11.2B
| $225K | 0.01% |
+2,385
| New | +$225K |
|
158
Medtronic
MDT
$120B
| $225K | 0.01% |
+1,809
| New | +$225K |
|
159
C.H. Robinson
CHRW
$15.2B
| $223K | 0.01% |
+2,385
| New | +$223K |
|
160
Texas Instruments
TXN
$182B
| $219K | 0.01% |
1,140
-10
| -0.9% | -$1.92K |
|
161
Royal Caribbean
RCL
$96.2B
| $213K | 0.01% |
2,500
| – | – |
|
162
Charter Communications
CHTR
$36.1B
| $209K | 0.01% |
290
-76
| -21% | -$54.8K |
|
163
Etsy
ETSY
$5.12B
| $209K | 0.01% |
+1,013
| New | +$209K |
|
164
GE Aerospace
GE
$292B
| $148K | 0.01% |
11,016
-520
| -5% | -$6.99K |
|
165
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
0
| – | – |
|
|
ESXB
166
DELISTED
Community Bankers Trust Corporation
ESXB
| $113K | ﹤0.01% |
10,000
| – | – |
|
167
Cisco
CSCO
$268B
| – | – |
-3,900
| Closed | -$202K |
|
168
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-5,000
| Closed | -$250K |
|
169
Southern Copper
SCCO
$79B
| – | – |
-3,032
| Closed | -$206K |
|
170
United Airlines
UAL
$33.9B
| – | – |
-140,095
| Closed | -$8.06M |
|