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
$1.26B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.7M
3
+$16.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.3M
5
SCHW icon
Charles Schwab
SCHW
+$13M

Top Sells

1
+$26.7M
2
+$24M
3
+$15.8M
4
FAST icon
Fastenal
FAST
+$14.8M
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$120M 9.5%
861,927
-5,855
2
$106M 8.39%
1,631,047
-34,856
3
$93.2M 7.41%
1,173,688
+2,565
4
$48.5M 3.85%
645,611
-14,204
5
$37.7M 3%
1,349,881
-3,613
6
$32.6M 2.59%
1,021,710
+36,450
7
$31.6M 2.51%
346,544
+757
8
$31.5M 2.5%
405,781
-1,060
9
$29.3M 2.33%
360,445
-866
10
$28.7M 2.28%
386,239
-12,864
11
$28.6M 2.27%
374,501
-5,680
12
$26.9M 2.14%
320,218
+1,380
13
$23.7M 1.88%
260,859
-41,815
14
$23.5M 1.87%
127,875
-5,980
15
$23.1M 1.84%
228,212
-3,907
16
$22.4M 1.78%
+517,223
17
$22.1M 1.75%
308,443
-6,090
18
$21M 1.67%
518,618
-121,785
19
$20.5M 1.63%
246,620
-42,155
20
$20.1M 1.6%
242,720
-4,085
21
$19.8M 1.57%
147,196
-35,623
22
$19.3M 1.54%
1,245,275
-82,435
23
$19.2M 1.53%
563,709
-10,482
24
$18.5M 1.47%
254,318
+11,839
25
$18.2M 1.45%
115,995
+17,874
1
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