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
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.95M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

1 Technology 21.5%
2 Industrials 20.44%
3 Financials 11.4%
4 Healthcare 11%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 9.1%
857,377
-4,550
2
$93.6M 7.44%
1,180,280
+6,592
3
$89.5M 7.12%
1,355,993
-275,054
4
$37.8M 3%
1,361,765
+11,884
5
$35.8M 2.84%
410,973
+5,192
6
$33.7M 2.68%
475,271
-170,340
7
$33.3M 2.64%
505,976
+226,440
8
$32.3M 2.57%
409,599
+23,360
9
$31.8M 2.53%
348,835
+2,291
10
$31M 2.46%
634,753
+117,530
11
$29M 2.31%
360,140
-305
12
$27.9M 2.22%
920,784
-100,926
13
$27.9M 2.21%
319,660
+73,040
14
$27.8M 2.21%
512,889
+223,313
15
$27.4M 2.18%
146,278
+18,403
16
$23.5M 1.87%
293,696
-80,805
17
$23.1M 1.84%
528,502
+79,528
18
$23M 1.83%
245,450
-74,768
19
$22.8M 1.81%
252,999
-7,860
20
$22.2M 1.76%
227,071
-1,141
21
$22.1M 1.76%
516,288
-2,330
22
$21.9M 1.74%
262,763
+20,043
23
$21.8M 1.74%
291,582
-16,861
24
$21.7M 1.73%
387,658
+66,289
25
$21.6M 1.72%
220,157
+91,110
1
2 3 4 5