IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.27%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
7
Increased
35
Reduced
48
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.2M |
| 2 |
AbbVie
ABBV
|
$18.5M |
| 3 |
Cardinal Health
CAH
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Macy's
M
|
$11.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$18.2M |
| 2 |
McKesson
MCK
|
$11.7M |
| 3 |
B&G Foods
BGS
|
$10.2M |
| 4 |
PepsiCo
PEP
|
$9.93M |
| 5 |
Adobe
ADBE
|
$7.81M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.42% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $138M | 10.17% |
802,804
-12,398
| -2% | -$2.13M |
|
2
Carlisle Companies
CSL
$16.5B
| $106M | 7.78% |
1,140,155
+25,371
| +2% | +$2.35M |
|
3
Dover
DOV
$24.5B
| $62.4M | 4.6% |
903,259
-3,320
| -0.4% | -$229K |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $43.8M | 3.22% |
618,464
-18,670
| -3% | -$1.32M |
|
5
Viatris
VTRS
$12.3B
| $42.6M | 3.13% |
716,994
+26,135
| +4% | +$1.55M |
|
6
Apple
AAPL
$3.41T
| $35.5M | 2.61% |
285,348
+35,357
| +14% | +$4.4M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.4M | 2.61% |
406,913
-2,222
| -0.5% | -$194K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $35.2M | 2.59% |
+118,390
| New | +$35.2M |
|
9
Walt Disney
DIS
$213B
| $34.9M | 2.57% |
332,760
+8,928
| +3% | +$936K |
|
10
Procter & Gamble
PG
$368B
| $34.5M | 2.54% |
420,498
+45,604
| +12% | +$3.74M |
|
|
11
Adobe
ADBE
$147B
| $32.1M | 2.36% |
433,948
-105,600
| -20% | -$7.81M |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $32M | 2.35% |
57,868
-5,976
| -9% | -$3.3M |
|
13
TJX Companies
TJX
$152B
| $31.9M | 2.35% |
455,497
+2,995
| +0.7% | +$210K |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $31.1M | 2.29% |
378,636
+149,220
| +65% | +$12.3M |
|
15
Exxon Mobil
XOM
$489B
| $28.1M | 2.07% |
330,353
+67,404
| +26% | +$5.73M |
|
16
PNC Financial Services
PNC
$81.7B
| $27.5M | 2.03% |
295,108
-69,535
| -19% | -$6.48M |
|
17
Merck
MRK
$214B
| $24.6M | 1.81% |
427,679
+57,419
| +16% | +$3.3M |
|
18
Microsoft
MSFT
$3.75T
| $24.5M | 1.8% |
602,445
+171,499
| +40% | +$6.97M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $24M | 1.77% |
482,490
+61,465
| +15% | +$3.06M |
|
20
CVS Health
CVS
$94B
| $24M | 1.76% |
232,132
+12,033
| +5% | +$1.24M |
|
21
Gilead Sciences
GILD
$140B
| $23.7M | 1.75% |
241,848
-41,770
| -15% | -$4.1M |
|
22
US Bancorp
USB
$76B
| $23.2M | 1.71% |
530,554
-50,155
| -9% | -$2.19M |
|
23
Union Pacific
UNP
$133B
| $21.6M | 1.59% |
199,761
-24,136
| -11% | -$2.61M |
|
24
Illinois Tool Works
ITW
$77.1B
| $21.4M | 1.58% |
220,773
+28,715
| +15% | +$2.79M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $19.7M | 1.45% |
349,902
-94,949
| -21% | -$5.35M |
|