IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$81.9M
3
+$71.9M
4
GILD icon
Gilead Sciences
GILD
+$35.4M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$111M 9.9%
+894,170
2
$81.9M 7.31%
+1,574,113
3
$71.9M 6.41%
+1,153,331
4
$35.4M 3.15%
+689,588
5
$29.8M 2.66%
+386,896
6
$29.1M 2.59%
+398,885
7
$28.7M 2.56%
+383,903
8
$28.6M 2.55%
+335,051
9
$28.5M 2.54%
+1,300,777
10
$28.4M 2.53%
+996,565
11
$27.6M 2.46%
+452,499
12
$27.3M 2.44%
+354,466
13
$25.5M 2.27%
+677,792
14
$25.3M 2.26%
+521,776
15
$23.8M 2.12%
+377,024
16
$23.1M 2.06%
+639,523
17
$22.1M 1.97%
+460,648
18
$22M 1.96%
+879,070
19
$21.2M 1.89%
+234,857
20
$21.1M 1.88%
+145,510
21
$20.9M 1.86%
+471,228
22
$20.4M 1.82%
+249,058
23
$20.4M 1.82%
+183,251
24
$17.7M 1.58%
+316,942
25
$16.3M 1.46%
+285,693
1
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