IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.48%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
124
New
10
Increased
30
Reduced
43
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 3 |
Tractor Supply
TSCO
|
$8.88M |
| 4 |
eBay
EBAY
|
$8.71M |
| 5 |
Dover
DOV
|
$5.53M |
Top Sells
| 1 |
General Mills
GIS
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.29M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.28M |
| 4 |
Merck
MRK
|
$7.84M |
| 5 |
McDonald's
MCD
|
$7.61M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 16.31% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $115M | 9.9% | 867,782 -26,388 | -3% | -$3.51M |
|
|
2
Dover
DOV
$24.5B
| $100M | 8.61% | 1,116,714 +61,530 | +6% | +$5.53M |
|
3
Carlisle Companies
CSL
$16.5B
| $82.3M | 7.07% | 1,171,123 +17,792 | +2% | +$1.25M |
|
4
Gilead Sciences
GILD
$140B
| $41.5M | 3.56% | 659,815 -29,773 | -4% | -$1.87M |
|
5
Occidental Petroleum
OXY
$46.9B
| $31M | 2.66% | 331,285 +10,286 | +3% | +$962K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 2.54% | 33,711 +1,313 | +4% | +$1.15M |
|
7
PNC Financial Services
PNC
$81.7B
| $29.5M | 2.53% | 406,841 +7,956 | +2% | +$576K |
|
8
TJX Companies
TJX
$152B
| $27.8M | 2.38% | 492,630 +53,095 | +12% | +$2.99M |
|
9
Weyerhaeuser
WY
$18.7B
| $27.5M | 2.36% | 961,647 -34,918 | -4% | -$1,000K |
|
10
Procter & Gamble
PG
$368B
| $27.3M | 2.34% | 361,311 -25,585 | -7% | -$1.93M |
|
11
Qualcomm
QCOM
$173B
| $26.9M | 2.31% | 399,103 -53,396 | -12% | -$3.59M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 2.17% | 133,855 -11,655 | -8% | -$2.2M |
|
13
Union Pacific
UNP
$133B
| $24.8M | 2.13% | 159,419 -17,814 | -10% | -$2.77M |
|
14
Walt Disney
DIS
$213B
| $24.5M | 2.1% | 380,181 +3,157 | +0.8% | +$204K |
|
15
Baxter International
BAX
$12.7B
| $24M | 2.06% | 365,211 -2,954 | -0.8% | -$194K |
|
16
US Bancorp
USB
$76B
| $23.4M | 2.01% | 640,403 +880 | +0.1% | +$32.2K |
|
17
American Express
AXP
$231B
| $22.9M | 1.96% | 302,674 -81,229 | -21% | -$6.13M |
|
18
GE Aerospace
GE
$292B
| $20.9M | 1.8% | 876,148 -2,071 | -0.2% | -$49.5K |
|
19
Macy's
M
$3.59B
| $20.1M | 1.72% | 463,897 +3,249 | +0.7% | +$141K |
|
20
Exxon Mobil
XOM
$487B
| $20M | 1.71% | 232,119 -2,738 | -1% | -$236K |
|
21
PepsiCo
PEP
$204B
| $19.6M | 1.68% | 246,805 -2,253 | -0.9% | -$179K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.6M | 1.68% | +288,775 | New | +$19.6M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $18.6M | 1.59% | 126,241 +2,461 | +2% | +$362K |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $18.5M | 1.59% | +242,479 | New | +$18.5M |
|
25
CVS Health
CVS
$92.8B
| $17.9M | 1.53% | 314,533 +28,840 | +10% | +$1.64M |
|