IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.17%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
136
New
12
Increased
42
Reduced
39
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$16.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.4M |
| 3 |
Verizon
VZ
|
$7.46M |
| 4 |
Schlumberger
SLB
|
$3.39M |
| 5 |
US Bancorp
USB
|
$3.12M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.79M |
| 2 |
American Express
AXP
|
$9.22M |
| 3 |
eBay
EBAY
|
$8.52M |
| 4 |
Dover
DOV
|
$7.59M |
| 5 |
Whirlpool
WHR
|
$5.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 17.92% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $124M | 9.91% |
845,907
-9,010
| -1% | -$1.32M |
|
2
Carlisle Companies
CSL
$16.5B
| $91M | 7.29% |
1,132,101
-34,390
| -3% | -$2.76M |
|
|
3
Dover
DOV
$24.5B
| $74.4M | 5.96% |
926,699
-94,525
| -9% | -$7.59M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 3.07% |
65,816
+167
| +0.3% | +$97.4K |
|
5
Gilead Sciences
GILD
$140B
| $37.6M | 3.02% |
353,674
-46,956
| -12% | -$5M |
|
6
Adobe
ADBE
$151B
| $35.9M | 2.88% |
519,511
+3,025
| +0.6% | +$209K |
|
7
PNC Financial Services
PNC
$81.7B
| $35.6M | 2.85% |
416,426
+1,208
| +0.3% | +$103K |
|
8
Procter & Gamble
PG
$368B
| $32.1M | 2.57% |
383,849
+20,772
| +6% | +$1.74M |
|
9
Occidental Petroleum
OXY
$46.9B
| $31M | 2.48% |
322,432
+10,551
| +3% | +$1.01M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $30.5M | 2.44% |
613,134
+16,510
| +3% | +$821K |
|
11
Viatris
VTRS
$12.3B
| $30.4M | 2.44% |
668,444
+5,571
| +0.8% | +$253K |
|
12
Merck
MRK
$210B
| $28.9M | 2.32% |
487,981
-11,912
| -2% | -$706K |
|
13
Walt Disney
DIS
$213B
| $25.5M | 2.04% |
286,003
-9,458
| -3% | -$842K |
|
14
TJX Companies
TJX
$152B
| $25.3M | 2.03% |
427,867
-42,820
| -9% | -$2.53M |
|
|
15
US Bancorp
USB
$76B
| $25M | 2.01% |
598,724
+74,486
| +14% | +$3.12M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $25M | 2% |
230,259
-2,906
| -1% | -$316K |
|
17
Union Pacific
UNP
$133B
| $24.9M | 1.99% |
229,632
-10,553
| -4% | -$1.14M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 1.97% |
124,642
-7,056
| -5% | -$1.39M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $24.5M | 1.96% |
380,802
+7,809
| +2% | +$503K |
|
20
Apple
AAPL
$3.45T
| $23.5M | 1.88% |
233,498
+27,220
| +13% | +$2.74M |
|
21
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.82% |
213,569
-16,705
| -7% | -$1.78M |
|
22
Charles Schwab
SCHW
$174B
| $22.4M | 1.8% |
762,795
+445
| +0.1% | +$13.1K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.2M | 1.78% |
393,738
-649
| -0.2% | -$36.6K |
|
24
Bank of America
BAC
$376B
| $21.9M | 1.75% |
1,282,752
+27,470
| +2% | +$468K |
|
25
Exxon Mobil
XOM
$487B
| $21M | 1.68% |
223,255
-4,830
| -2% | -$454K |
|