IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.91%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
135
New
12
Increased
38
Reduced
50
Closed
14
Top Buys
| 1 |
Moody's
MCO
|
$12.8M |
| 2 |
McKesson
MCK
|
$11.5M |
| 3 |
Hershey
HSY
|
$9.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.65M |
| 5 |
EOG Resources
EOG
|
$6.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$13.8M |
| 3 |
Whirlpool
WHR
|
$9.58M |
| 4 |
Tractor Supply
TSCO
|
$7.95M |
| 5 |
Merck
MRK
|
$6.69M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $127M | 9.79% |
815,202
-30,705
| -4% | -$4.8M |
|
2
Carlisle Companies
CSL
$16.5B
| $101M | 7.73% |
1,114,784
-17,317
| -2% | -$1.56M |
|
3
Dover
DOV
$24.5B
| $65M | 4.99% |
906,579
-20,120
| -2% | -$1.44M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $39.4M | 3.03% |
637,134
+24,000
| +4% | +$1.48M |
|
5
Adobe
ADBE
$151B
| $39.2M | 3.01% |
539,548
+20,037
| +4% | +$1.46M |
|
6
Viatris
VTRS
$12.3B
| $38.9M | 2.99% |
690,859
+22,415
| +3% | +$1.26M |
|
7
Procter & Gamble
PG
$368B
| $34.1M | 2.62% |
374,894
-8,955
| -2% | -$816K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 2.59% |
63,844
-1,972
| -3% | -$1.04M |
|
9
PNC Financial Services
PNC
$81.7B
| $33.3M | 2.56% |
364,643
-51,783
| -12% | -$4.72M |
|
10
TJX Companies
TJX
$152B
| $31M | 2.38% |
452,502
+24,635
| +6% | +$1.69M |
|
11
Walt Disney
DIS
$213B
| $30.5M | 2.34% |
323,832
+37,829
| +13% | +$3.56M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $29.1M | 2.24% |
444,851
+64,049
| +17% | +$4.19M |
|
|
13
McKesson
MCK
$85.4B
| $28.7M | 2.2% |
138,174
+55,430
| +67% | +$11.5M |
|
14
Apple
AAPL
$3.45T
| $27.6M | 2.12% |
249,991
+16,493
| +7% | +$1.82M |
|
15
Gilead Sciences
GILD
$140B
| $26.7M | 2.05% |
283,618
-70,056
| -20% | -$6.6M |
|
16
Union Pacific
UNP
$133B
| $26.7M | 2.05% |
223,897
-5,735
| -2% | -$683K |
|
17
US Bancorp
USB
$76B
| $26.1M | 2.01% |
580,709
-18,015
| -3% | -$810K |
|
18
Bank of America
BAC
$376B
| $26M | 1.99% |
1,451,427
+168,675
| +13% | +$3.02M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.6M | 1.97% |
409,135
+15,397
| +4% | +$965K |
|
20
Exxon Mobil
XOM
$487B
| $24.3M | 1.87% |
262,949
+39,694
| +18% | +$3.67M |
|
21
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.73% |
215,937
+2,368
| +1% | +$248K |
|
22
Occidental Petroleum
OXY
$46.9B
| $22.5M | 1.73% |
278,923
-43,509
| -13% | -$3.51M |
|
23
CVS Health
CVS
$92.8B
| $21.2M | 1.63% |
220,099
+21,414
| +11% | +$2.06M |
|
|
24
Merck
MRK
$210B
| $21M | 1.62% |
370,260
-117,721
| -24% | -$6.69M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $20.3M | 1.56% |
421,025
+22,412
| +6% | +$1.08M |
|