IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+2.78%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$103K
(+0.01%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
125
New
2
Increased
34
Reduced
42
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$14.9M |
| 2 |
Knowles
KN
|
+$12.3M |
| 3 |
Merck
MRK
|
+$12.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.95M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$18.5M |
| 2 |
Dover
DOV
|
+$18.2M |
| 3 |
Televisa
TV
|
+$14.4M |
| 4 |
Gilead Sciences
GILD
|
+$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.2B
| $114M | 9.1% |
857,377
-4,550
| -0.5% | -$607K |
|
2
Carlisle Companies
CSL
$15.6B
| $93.6M | 7.44% |
1,180,280
+6,592
| +0.6% | +$523K |
|
|
3
Dover
DOV
$23.7B
| $89.5M | 7.12% |
1,355,993
-275,054
| -17% | -$18.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $37.8M | 3% |
1,361,765
+11,884
| +0.9% | +$330K |
|
5
PNC Financial Services
PNC
$79.5B
| $35.8M | 2.84% |
410,973
+5,192
| +1% | +$452K |
|
|
6
Gilead Sciences
GILD
$142B
| $33.7M | 2.68% |
475,271
-170,340
| -26% | -$12.1M |
|
|
7
Adobe
ADBE
$148B
| $33.3M | 2.64% |
505,976
+226,440
| +81% | +$14.9M |
|
8
Qualcomm
QCOM
$175B
| $32.3M | 2.57% |
409,599
+23,360
| +6% | +$1.84M |
|
9
Occidental Petroleum
OXY
$45B
| $31.8M | 2.53% |
348,835
+2,291
| +0.7% | +$209K |
|
10
Viatris
VTRS
$11.6B
| $31M | 2.46% |
634,753
+117,530
| +23% | +$5.74M |
|
11
Procter & Gamble
PG
$370B
| $29M | 2.31% |
360,140
-305
| -0.1% | -$24.6K |
|
12
TJX Companies
TJX
$155B
| $27.9M | 2.22% |
920,784
-100,926
| -10% | -$3.06M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.9M | 2.21% |
319,660
+73,040
| +30% | +$6.37M |
|
|
14
Merck
MRK
$207B
| $27.8M | 2.21% |
512,889
+223,313
| +77% | +$12.1M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 2.18% |
146,278
+18,403
| +14% | +$3.44M |
|
16
Walt Disney
DIS
$208B
| $23.5M | 1.87% |
293,696
-80,805
| -22% | -$6.47M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $23.1M | 1.84% |
528,502
+79,528
| +18% | +$3.48M |
|
18
Union Pacific
UNP
$127B
| $23M | 1.83% |
245,450
-74,768
| -23% | -$7.02M |
|
19
American Express
AXP
$226B
| $22.8M | 1.81% |
252,999
-7,860
| -3% | -$708K |
|
20
Exxon Mobil
XOM
$478B
| $22.2M | 1.76% |
227,071
-1,141
| -0.5% | -$111K |
|
21
US Bancorp
USB
$76.5B
| $22.1M | 1.76% |
516,288
-2,330
| -0.4% | -$99.9K |
|
22
PepsiCo
PEP
$197B
| $21.9M | 1.74% |
262,763
+20,043
| +8% | +$1.67M |
|
23
CVS Health
CVS
$95.1B
| $21.8M | 1.74% |
291,582
-16,861
| -5% | -$1.26M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.7M | 1.73% |
387,658
+66,289
| +21% | +$3.72M |
|
|
25
Johnson & Johnson
JNJ
$429B
| $21.6M | 1.72% |
220,157
+91,110
| +71% | +$8.95M |
|