IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.74%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
195
New
2
Increased
34
Reduced
83
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
Merck
MRK
|
$11M |
| 3 |
Republic Services
RSG
|
$9.02M |
| 4 |
Visa
V
|
$7.88M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Salesforce
CRM
|
$19.8M |
| 3 |
Parker-Hannifin
PH
|
$12.5M |
| 4 |
Norfolk Southern
NSC
|
$9.86M |
| 5 |
Adobe
ADBE
|
$8.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
176
DELISTED
Enviva Inc.
EVA
| – | – |
-2,900
| Closed | -$230K |
|
|
WKME
177
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-12,500
| Closed | -$189K |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|
179
Honeywell
HON
$139B
| – | – |
-1,355
| Closed | -$264K |
|
180
Kornit Digital
KRNT
$669M
| – | – |
-4,404
| Closed | -$364K |
|