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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.11B
| $301K | 0.01% |
1,373
-625
| -31% | -$137K |
|
152
Mercado Libre
MELI
$121B
| $301K | 0.01% |
+223
| New | +$301K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | – |
|
154
Mettler-Toledo International
MTD
$26B
| $292K | 0.01% |
+172
| New | +$292K |
|
155
TJX Companies
TJX
$154B
| $292K | 0.01% |
3,840
-660
| -15% | -$50.2K |
|
156
Federal Realty Investment Trust
FRT
$8.62B
| $289K | 0.01% |
2,117
-821
| -28% | -$112K |
|
|
CHX
157
DELISTED
ChampionX
CHX
| $283K | 0.01% |
13,981
| – | – |
|
158
Dominion Energy
D
$50.5B
| $281K | 0.01% |
3,572
+405
| +13% | +$31.9K |
|
159
Xcel Energy
XEL
$42.4B
| $281K | 0.01% |
4,155
-1,550
| -27% | -$105K |
|
|
EVA
160
DELISTED
Enviva Inc.
EVA
| $275K | 0.01% |
3,900
-1,500
| -28% | -$106K |
|
161
AbbVie
ABBV
$373B
| $266K | 0.01% |
+1,962
| New | +$266K |
|
162
Bank of America
BAC
$372B
| $265K | 0.01% |
5,951
-1,635
| -22% | -$72.8K |
|
163
lululemon athletica
LULU
$23.8B
| $264K | 0.01% |
+674
| New | +$264K |
|
164
Cisco
CSCO
$269B
| $260K | 0.01% |
+4,100
| New | +$260K |
|
165
CVS Health
CVS
$93.5B
| $260K | 0.01% |
2,523
-150
| -6% | -$15.5K |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
0
| – | – |
|
167
American Electric Power
AEP
$58.8B
| $251K | 0.01% |
+2,818
| New | +$251K |
|
168
ConocoPhillips
COP
$123B
| $245K | 0.01% |
+3,400
| New | +$245K |
|
169
Regeneron Pharmaceuticals
REGN
$60.7B
| $244K | 0.01% |
386
-178
| -32% | -$113K |
|
170
Medtronic
MDT
$120B
| $241K | 0.01% |
2,332
-1,190
| -34% | -$123K |
|
171
Omnicom Group
OMC
$14.9B
| $232K | 0.01% |
3,168
-1,529
| -33% | -$112K |
|
172
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| – | – |
0
| – | – |
|
173
Texas Instruments
TXN
$180B
| $217K | 0.01% |
1,150
+91
| +9% | +$17.2K |
|
174
Bio-Techne
TECH
$8.16B
| $215K | 0.01% |
+416
| New | +$215K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
0
| – | – |
|