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
$1.16B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.5M
3
+$8.71M
4
DOV icon
Dover
DOV
+$5.53M
5
WHR icon
Whirlpool
WHR
+$3.84M

Top Sells

1
+$20.3M
2
+$9.29M
3
+$9.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.94M
5
MRK icon
Merck
MRK
+$7.84M

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 Change
in Stake 		Capital Flow
1
$115M 9.9%
867,782
-26,388
2
$100M 8.61%
1,665,903
+91,790
3
$82.3M 7.07%
1,171,123
+17,792
4
$41.5M 3.56%
659,815
-29,773
5
$31M 2.66%
345,787
+10,736
6
$29.5M 2.54%
1,353,494
+52,717
7
$29.5M 2.53%
406,841
+7,956
8
$27.8M 2.38%
985,260
+106,190
9
$27.5M 2.36%
961,647
-34,918
10
$27.3M 2.34%
361,311
-25,585
11
$26.9M 2.31%
399,103
-53,396
12
$25.3M 2.17%
133,855
-11,655
13
$24.8M 2.13%
318,838
-35,628
14
$24.5M 2.1%
380,181
+3,157
15
$24M 2.06%
672,353
-5,439
16
$23.4M 2.01%
640,403
+880
17
$22.9M 1.96%
302,674
-81,229
18
$20.9M 1.8%
182,819
-432
19
$20.1M 1.72%
463,897
+3,249
20
$20M 1.71%
232,119
-2,738
21
$19.6M 1.68%
246,805
-2,253
22
$19.6M 1.68%
+288,775
23
$18.6M 1.59%
710,607
+13,853
24
$18.5M 1.59%
+242,479
25
$17.9M 1.53%
314,533
+28,840
1
2 3 4 5