IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.24%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$111M |
| 2 |
Dover
DOV
|
$81.9M |
| 3 |
Carlisle Companies
CSL
|
$71.9M |
| 4 |
Gilead Sciences
GILD
|
$35.4M |
| 5 |
Procter & Gamble
PG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 18.01% |
| 3 | Energy | 10.64% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $111M | 9.9% | +894,170 | New | +$111M |
|
|
2
Dover
DOV
$24.5B
| $81.9M | 7.31% | +1,055,184 | New | +$81.9M |
|
|
3
Carlisle Companies
CSL
$16.5B
| $71.9M | 6.41% | +1,153,331 | New | +$71.9M |
|
|
4
Gilead Sciences
GILD
$140B
| $35.4M | 3.15% | +689,588 | New | +$35.4M |
|
|
5
Procter & Gamble
PG
$368B
| $29.8M | 2.66% | +386,896 | New | +$29.8M |
|
6
PNC Financial Services
PNC
$81.7B
| $29.1M | 2.59% | +398,885 | New | +$29.1M |
|
7
American Express
AXP
$231B
| $28.7M | 2.56% | +383,903 | New | +$28.7M |
|
8
Occidental Petroleum
OXY
$46.9B
| $28.6M | 2.55% | +320,999 | New | +$28.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 2.54% | +32,398 | New | +$28.5M |
|
10
Weyerhaeuser
WY
$18.7B
| $28.4M | 2.53% | +996,565 | New | +$28.4M |
|
11
Qualcomm
QCOM
$173B
| $27.6M | 2.46% | +452,499 | New | +$27.6M |
|
12
Union Pacific
UNP
$133B
| $27.3M | 2.44% | +177,233 | New | +$27.3M |
|
13
Baxter International
BAX
$12.7B
| $25.5M | 2.27% | +368,165 | New | +$25.5M |
|
14
General Mills
GIS
$26.4B
| $25.3M | 2.26% | +521,776 | New | +$25.3M |
|
15
Walt Disney
DIS
$213B
| $23.8M | 2.12% | +377,024 | New | +$23.8M |
|
16
US Bancorp
USB
$76B
| $23.1M | 2.06% | +639,523 | New | +$23.1M |
|
17
Macy's
M
$3.59B
| $22.1M | 1.97% | +460,648 | New | +$22.1M |
|
18
TJX Companies
TJX
$152B
| $22M | 1.96% | +439,535 | New | +$22M |
|
19
Exxon Mobil
XOM
$487B
| $21.2M | 1.89% | +234,857 | New | +$21.2M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 1.88% | +145,510 | New | +$21.1M |
|
21
Merck
MRK
$210B
| $20.9M | 1.86% | +449,645 | New | +$20.9M |
|
22
PepsiCo
PEP
$204B
| $20.4M | 1.82% | +249,058 | New | +$20.4M |
|
23
GE Aerospace
GE
$292B
| $20.4M | 1.82% | +878,219 | New | +$20.4M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $17.7M | 1.58% | +316,942 | New | +$17.7M |
|
25
CVS Health
CVS
$92.8B
| $16.3M | 1.46% | +285,693 | New | +$16.3M |
|