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
$1.3B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.65M
5
EOG icon
EOG Resources
EOG
+$6.9M

Top Sells

1
+$24.6M
2
+$13.8M
3
+$9.58M
4
TSCO icon
Tractor Supply
TSCO
+$7.95M
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$127M 9.79%
815,202
-30,705
2
$101M 7.73%
1,114,784
-17,317
3
$65M 4.99%
1,122,345
-24,908
4
$39.4M 3.03%
637,134
+24,000
5
$39.2M 3.01%
539,548
+20,037
6
$38.9M 2.99%
690,859
+22,415
7
$34.1M 2.62%
374,894
-8,955
8
$33.8M 2.59%
1,280,386
-39,548
9
$33.3M 2.56%
364,643
-51,783
10
$31M 2.38%
905,004
+49,270
11
$30.5M 2.34%
323,832
+37,829
12
$29.1M 2.24%
444,851
+64,049
13
$28.7M 2.2%
138,174
+55,430
14
$27.6M 2.12%
999,964
+65,972
15
$26.7M 2.05%
283,618
-70,056
16
$26.7M 2.05%
223,897
-5,735
17
$26.1M 2.01%
580,709
-18,015
18
$26M 1.99%
1,451,427
+168,675
19
$25.6M 1.97%
409,135
+15,397
20
$24.3M 1.87%
262,949
+39,694
21
$22.6M 1.73%
215,937
+2,368
22
$22.5M 1.73%
279,398
-57,148
23
$21.2M 1.63%
220,099
+21,414
24
$21M 1.62%
388,032
-123,372
25
$20.3M 1.56%
520,427
+27,703
1
2 3 4 5