IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
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
+$1.8B
(+0.91%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
194
New
18
Increased
86
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 2 |
Tesla
TSLA
|
$20.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$19.4M |
| 4 |
ServiceNow
NOW
|
$17.8M |
| 5 |
Synopsys
SNPS
|
$13.4M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Procter & Gamble
PG
|
$11.6M |
| 4 |
Essex Property Trust
ESS
|
$7.75M |
| 5 |
Walt Disney
DIS
|
$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
$223B
| $309K | 0.02% |
2,603
| – | – |
|
152
Ryan Specialty Holdings
RYAN
$7.09B
| $305K | 0.02% |
7,500
| – | – |
|
153
CSX Corp
CSX
$59.9B
| $304K | 0.02% |
+11,401
| New | +$304K |
|
154
Cloudflare
NET
$71.4B
| $302K | 0.02% |
5,465
+20
| +0.4% | +$1.11K |
|
155
Eterna Therapeutics
ERNA
$10.2M
| $299K | 0.02% |
1,210,537
| – | – |
|
156
Etsy
ETSY
$5.1B
| $298K | 0.02% |
2,978
+207
| +7% | +$20.7K |
|
157
Darden Restaurants
DRI
$24.2B
| $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
$66.1B
| – | – |
0
| – | – |
|
160
BP
BP
$90.7B
| $263K | 0.01% |
9,210
-7,875
| -46% | -$225K |
|
161
Manhattan Associates
MANH
$12.7B
| $261K | 0.01% |
1,965
| – | – |
|
162
Duke Energy
DUK
$94.9B
| $260K | 0.01% |
2,798
+781
| +39% | +$72.6K |
|
163
TSMC
TSM
$1.18T
| $258K | 0.01% |
3,758
-2,470
| -40% | -$170K |
|
164
Floor & Decor
FND
$8.52B
| $255K | 0.01% |
3,624
-1,205
| -25% | -$84.8K |
|
165
CVS Health
CVS
$94.1B
| $247K | 0.01% |
2,593
+100
| +4% | +$9.53K |
|
166
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$698M
| – | – |
0
| – | – |
|
167
Toronto Dominion Bank
TD
$127B
| $245K | 0.01% |
4,000
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
169
Boeing
BA
$178B
| $218K | 0.01% |
+1,798
| New | +$218K |
|
170
Elevance Health
ELV
$73.3B
| $215K | 0.01% |
474
| – | – |
|
171
Cisco
CSCO
$269B
| $214K | 0.01% |
5,350
| – | – |
|
172
Air Products & Chemicals
APD
$65B
| $210K | 0.01% |
+903
| New | +$210K |
|
173
O'Reilly Automotive
ORLY
$87.6B
| $208K | 0.01% |
+296
| New | +$208K |
|
174
Nice
NICE
$8.34B
| $206K | 0.01% |
1,095
| – | – |
|
175
Honeywell
HON
$137B
| $205K | 0.01% |
+1,230
| New | +$205K |
|