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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$367B
| $165K | 0.01% |
11,988
-49,564
| -81% | -$682K |
|
|
AMPS
177
DELISTED
Altus Power, Inc.
AMPS
| $74K | ﹤0.01% |
10,000
| – | – |
|
178
Agilent Technologies
A
$36.5B
| – | – |
-3,443
| Closed | -$550K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| – | – |
-2,671
| Closed | -$1.07M |
|
180
Caterpillar
CAT
$196B
| – | – |
-33,713
| Closed | -$6.97M |
|
181
CBRE Group
CBRE
$47.9B
| – | – |
-4,781
| Closed | -$519K |
|
182
Ecolab
ECL
$77.8B
| – | – |
-1,664
| Closed | -$390K |
|
183
FedEx
FDX
$52.9B
| – | – |
-1,500
| Closed | -$388K |
|
184
IAC Inc
IAC
$2.92B
| – | – |
-4,420
| Closed | -$474K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | -$209K |
|
186
IQVIA
IQV
$31.4B
| – | – |
-1,948
| Closed | -$550K |
|
187
Match Group
MTCH
$9B
| – | – |
-3,729
| Closed | -$493K |
|
188
QuantumScape
QS
$4.32B
| – | – |
-33,000
| Closed | -$732K |
|
189
Starbucks
SBUX
$99.1B
| – | – |
-6,212
| Closed | -$727K |
|
190
Shopify
SHOP
$188B
| – | – |
-2,760
| Closed | -$380K |
|
191
Bio-Techne
TECH
$8.23B
| – | – |
-1,664
| Closed | -$215K |
|
192
TJX Companies
TJX
$157B
| – | – |
-3,840
| Closed | -$292K |
|
|
ARVL
193
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-520
| Closed | -$193K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,545
| Closed | -$327K |
|