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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $201K | 0.01% |
+2,950
| New | +$201K |
|
|
AMPS
177
DELISTED
Altus Power, Inc.
AMPS
| $110K | 0.01% |
10,000
| – | – |
|
178
CME Group
CME
$96B
| – | – |
-1,462
| Closed | -$299K |
|
179
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-181
| Closed | -$237K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-13,505
| Closed | -$511K |
|