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
$1.38B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$10.7M
4
EOG icon
EOG Resources
EOG
+$8.14M
5
SLB icon
SLB Ltd
SLB
+$8.07M

Top Sells

1
+$17.3M
2
+$9.49M
3
+$9.4M
4
ADBE icon
Adobe
ADBE
+$7.23M
5
CSL icon
Carlisle Companies
CSL
+$6.16M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.85%
3 Industrials 16.48%
4 Communication Services 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10%
799,899
-2,905
2
$108M 7.83%
1,078,665
-61,490
3
$63.4M 4.6%
1,117,838
-397
4
$46.9M 3.4%
690,849
-26,145
5
$41.5M 3.01%
602,609
-15,855
6
$40.2M 2.92%
352,360
+19,600
7
$37.7M 2.73%
124,164
+5,774
8
$36.9M 2.68%
1,177,284
+35,892
9
$34.2M 2.48%
398,431
+19,795
10
$32.1M 2.33%
377,580
-29,333
11
$30.9M 2.24%
947,750
+328,615
12
$29.3M 2.12%
279,064
+46,932
13
$27.9M 2.03%
344,733
-89,215
14
$27.9M 2.02%
356,743
-63,755
15
$27.1M 1.96%
613,624
+11,179
16
$27M 1.96%
230,678
-11,170
17
$26.1M 1.89%
972,300
-188,238
18
$25.7M 1.87%
778,174
-132,820
19
$25.3M 1.84%
304,313
-26,040
20
$25.1M 1.82%
286,848
+92,925
21
$24.8M 1.8%
259,353
-35,755
22
$24.2M 1.76%
360,301
+36,703
23
$23.4M 1.7%
570,790
-25,614
24
$22.6M 1.64%
199,810
+121,430
25
$21.9M 1.59%
504,024
-26,530
1
2 3 4 5