IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.59%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-0.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
188
New
11
Increased
67
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72M |
| 2 |
Amazon
AMZN
|
$29.7M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Intel
INTC
|
$12.2M |
| 5 |
Caterpillar
CAT
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$21.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 4 |
Dover
DOV
|
$18.3M |
| 5 |
ANSS
Ansys
ANSS
|
$18.1M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 10.66% |