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
$1.25B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$7.46M
4
SLB icon
SLB Ltd
SLB
+$3.39M
5
USB icon
US Bancorp
USB
+$3.12M

Top Sells

1
+$9.79M
2
+$9.22M
3
+$8.52M
4
DOV icon
Dover
DOV
+$7.59M
5
WHR icon
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 Change
in Stake 		Capital Flow
1
$124M 9.91%
845,907
-9,010
2
$91M 7.29%
1,132,101
-34,390
3
$74.4M 5.96%
1,147,253
-117,022
4
$38.4M 3.07%
1,319,934
+3,349
5
$37.6M 3.02%
353,674
-46,956
6
$35.9M 2.88%
519,511
+3,025
7
$35.6M 2.85%
416,426
+1,208
8
$32.1M 2.57%
383,849
+20,772
9
$31M 2.48%
336,546
+11,013
10
$30.5M 2.44%
613,134
+16,510
11
$30.4M 2.44%
668,444
+5,571
12
$28.9M 2.32%
511,404
-12,484
13
$25.5M 2.04%
286,003
-9,458
14
$25.3M 2.03%
855,734
-85,640
15
$25M 2.01%
598,724
+74,486
16
$25M 2%
230,259
-2,906
17
$24.9M 1.99%
229,632
-10,553
18
$24.6M 1.97%
124,642
-7,056
19
$24.5M 1.96%
380,802
+7,809
20
$23.5M 1.88%
933,992
+108,880
21
$22.8M 1.82%
213,569
-16,705
22
$22.4M 1.8%
762,795
+445
23
$22.2M 1.78%
393,738
-649
24
$21.9M 1.75%
1,282,752
+27,470
25
$21M 1.68%
223,255
-4,830
1
2 3 4 5