IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.08%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+1.8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12.8M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
B&G Foods
BGS
|
$8.59M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12M |
| 3 |
CVS Health
CVS
|
$7.48M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Murphy Oil
MUR
|
$6.99M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 11.57% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $125M | 9.74% | 854,917 -2,460 | -0.3% | -$359K |
|
2
Carlisle Companies
CSL
$16.5B
| $101M | 7.89% | 1,166,491 -13,789 | -1% | -$1.19M |
|
3
Dover
DOV
$24.5B
| $92.9M | 7.25% | 1,021,224 -74,085 | -7% | -$6.74M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 2.97% | 65,649 +31,732 | +94% | +$18.4M |
|
5
Adobe
ADBE
$151B
| $37.4M | 2.92% | 516,486 +10,510 | +2% | +$761K |
|
6
PNC Financial Services
PNC
$81.7B
| $37M | 2.89% | 415,218 +4,245 | +1% | +$378K |
|
7
Viatris
VTRS
$12.3B
| $34.2M | 2.67% | 662,873 +28,120 | +4% | +$1.45M |
|
8
Gilead Sciences
GILD
$140B
| $33.2M | 2.59% | 400,630 -74,641 | -16% | -$6.19M |
|
9
Occidental Petroleum
OXY
$46.9B
| $32M | 2.5% | 311,881 -22,324 | -7% | -$2.29M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 2.36% | 131,698 -14,580 | -10% | -$3.35M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $29.6M | 2.31% | 596,624 +68,122 | +13% | +$3.38M |
|
12
Merck
MRK
$210B
| $28.9M | 2.26% | 499,893 +10,495 | +2% | +$607K |
|
13
Procter & Gamble
PG
$368B
| $28.5M | 2.23% | 363,077 +2,937 | +0.8% | +$231K |
|
14
Walt Disney
DIS
$213B
| $25.3M | 1.98% | 295,461 +1,765 | +0.6% | +$151K |
|
15
TJX Companies
TJX
$152B
| $25M | 1.95% | 470,687 +10,295 | +2% | +$547K |
|
16
Johnson & Johnson
JNJ
$427B
| $24.1M | 1.88% | 230,274 +10,117 | +5% | +$1.06M |
|
|
17
Union Pacific
UNP
$133B
| $24M | 1.87% | 240,185 +117,460 | +96% | +$11.7M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 1.85% | 394,387 +6,729 | +2% | +$403K |
|
19
PepsiCo
PEP
$204B
| $23.6M | 1.84% | 264,473 +1,710 | +0.7% | +$153K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $23.1M | 1.8% | 372,993 +16,105 | +5% | +$998K |
|
21
Exxon Mobil
XOM
$487B
| $23M | 1.79% | 228,085 +1,014 | +0.4% | +$102K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $22.8M | 1.78% | 233,165 +12,980 | +6% | +$1.27M |
|
23
US Bancorp
USB
$76B
| $22.7M | 1.77% | 524,238 +7,950 | +2% | +$344K |
|
24
Charles Schwab
SCHW
$174B
| $20.5M | 1.6% | 762,350 +158,250 | +26% | +$4.26M |
|
25
American Express
AXP
$231B
| $19.9M | 1.55% | 209,314 -43,685 | -17% | -$4.14M |
|