IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.05M
3
+$8.27M
4
FRC
First Republic Bank
FRC
+$8.14M
5
HD icon
Home Depot
HD
+$7.53M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$13.6M
4
NSC icon
Norfolk Southern
NSC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$8.9M

Sector Composition

1 Technology 27.05%
2 Industrials 17.29%
3 Healthcare 17.07%
4 Communication Services 9.09%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$64.3B
$229K 0.01%
474
-100
CSCO icon
152
Cisco
CSCO
$306B
$228K 0.01%
5,350
+1,500
ACN icon
153
Accenture
ACN
$122B
$227K 0.01%
816
MANH icon
154
Manhattan Associates
MANH
$7.97B
$225K 0.01%
1,965
DUK icon
155
Duke Energy
DUK
$102B
$216K 0.01%
+2,017
NICE icon
156
Nice
NICE
$6.55B
$211K 0.01%
1,095
-25
ETSY icon
157
Etsy
ETSY
$4.81B
$203K 0.01%
2,771
-10
AMPS
158
DELISTED
Altus Power
AMPS
$63K ﹤0.01%
10,000
AEP icon
159
American Electric Power
AEP
$71.3B
– –
-2,902
BA icon
160
Boeing
BA
$156B
– –
-1,398
BAC icon
161
Bank of America
BAC
$348B
– –
-6,104
D icon
162
Dominion Energy
D
$54.3B
– –
-3,499
FCX icon
163
Freeport-McMoran
FCX
$84.5B
– –
-4,500
FRT icon
164
Federal Realty Investment Trust
FRT
$9.18B
– –
-2,067
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
– –
0
HON icon
166
Honeywell
HON
$144B
– –
-1,355
KRNT icon
167
Kornit Digital
KRNT
$679M
– –
-4,404
LULU icon
168
lululemon athletica
LULU
$17.7B
– –
-674
MELI icon
169
Mercado Libre
MELI
$87.7B
– –
-223
MTD icon
170
Mettler-Toledo International
MTD
$25.5B
– –
-172
PLTR icon
171
Palantir
PLTR
$350B
– –
-11,988
PYPL icon
172
PayPal
PYPL
$41.6B
– –
-2,436
SCCO icon
173
Southern Copper
SCCO
$142B
– –
-3,238
SO icon
174
Southern Company
SO
$108B
– –
-5,221
TFX icon
175
Teleflex
TFX
$5.29B
– –
-575
4 5 6
7
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