IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
24
Reduced
54
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$22.4M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.4M |
| 4 |
LyondellBasell Industries
LYB
|
$15.3M |
| 5 |
Charles Schwab
SCHW
|
$13M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$26.7M |
| 2 |
Baxter International
BAX
|
$24M |
| 3 |
Macy's
M
|
$15.8M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Devon Energy
DVN
|
$13.5M |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 18.6% |
| 3 | Communication Services | 10% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $120M | 9.5% |
861,927
-5,855
| -0.7% | -$812K |
|
2
Dover
DOV
$24.5B
| $106M | 8.39% |
1,093,349
-23,365
| -2% | -$2.26M |
|
3
Carlisle Companies
CSL
$16.5B
| $93.2M | 7.41% |
1,173,688
+2,565
| +0.2% | +$204K |
|
4
Gilead Sciences
GILD
$140B
| $48.5M | 3.85% |
645,611
-14,204
| -2% | -$1.07M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 3% |
33,621
-90
| -0.3% | -$101K |
|
6
TJX Companies
TJX
$152B
| $32.6M | 2.59% |
510,855
+18,225
| +4% | +$1.16M |
|
7
Occidental Petroleum
OXY
$46.9B
| $31.6M | 2.51% |
332,010
+725
| +0.2% | +$68.9K |
|
8
PNC Financial Services
PNC
$81.7B
| $31.5M | 2.5% |
405,781
-1,060
| -0.3% | -$82.2K |
|
9
Procter & Gamble
PG
$368B
| $29.3M | 2.33% |
360,445
-866
| -0.2% | -$70.5K |
|
10
Qualcomm
QCOM
$173B
| $28.7M | 2.28% |
386,239
-12,864
| -3% | -$955K |
|
11
Walt Disney
DIS
$213B
| $28.6M | 2.27% |
374,501
-5,680
| -1% | -$434K |
|
12
Union Pacific
UNP
$133B
| $26.9M | 2.14% |
160,109
+690
| +0.4% | +$116K |
|
13
American Express
AXP
$231B
| $23.7M | 1.88% |
260,859
-41,815
| -14% | -$3.79M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 1.87% |
127,875
-5,980
| -4% | -$1.1M |
|
15
Exxon Mobil
XOM
$487B
| $23.1M | 1.84% |
228,212
-3,907
| -2% | -$395K |
|
|
16
Viatris
VTRS
$12.3B
| $22.4M | 1.78% |
+517,223
| New | +$22.4M |
|
17
CVS Health
CVS
$92.8B
| $22.1M | 1.75% |
308,443
-6,090
| -2% | -$436K |
|
18
US Bancorp
USB
$76B
| $21M | 1.67% |
518,618
-121,785
| -19% | -$4.92M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.5M | 1.63% |
246,620
-42,155
| -15% | -$3.5M |
|
20
PepsiCo
PEP
$204B
| $20.1M | 1.6% |
242,720
-4,085
| -2% | -$339K |
|
21
GE Aerospace
GE
$292B
| $19.8M | 1.57% |
705,428
-170,720
| -19% | -$4.79M |
|
22
Tractor Supply
TSCO
$32.7B
| $19.3M | 1.54% |
249,055
-16,487
| -6% | -$1.28M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $19.2M | 1.53% |
228,020
-4,240
| -2% | -$358K |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $18.5M | 1.47% |
254,318
+11,839
| +5% | +$861K |
|
25
Whirlpool
WHR
$5.21B
| $18.2M | 1.45% |
115,995
+17,874
| +18% | +$2.8M |
|