IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
-5.31%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$480M
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
210
New
16
Increased
59
Reduced
65
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.7M |
| 2 |
Xcel Energy
XEL
|
$24.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.9M |
| 4 |
Boston Scientific
BSX
|
$20.6M |
| 5 |
Apple
AAPL
|
$16.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$38.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$35.4M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
Nike
NKE
|
$30M |
| 5 |
NVIDIA
NVDA
|
$29.2M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 8.08% |
