IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.5%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
120
New
3
Increased
32
Reduced
49
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$18.6M |
| 2 |
Ecolab
ECL
|
$13.7M |
| 3 |
Charles Schwab
SCHW
|
$10.7M |
| 4 |
EOG Resources
EOG
|
$8.14M |
| 5 |
Schlumberger
SLB
|
$8.07M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$9.49M |
| 3 |
Union Pacific
UNP
|
$9.4M |
| 4 |
Adobe
ADBE
|
$7.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $138M | 10% | 799,899 -2,905 | -0.4% | -$501K |
|
|
2
Carlisle Companies
CSL
$16.5B
| $108M | 7.83% | 1,078,665 -61,490 | -5% | -$6.16M |
|
3
Dover
DOV
$24.5B
| $63.4M | 4.6% | 902,939 -320 | -0% | -$22.5K |
|
4
Viatris
VTRS
$12.3B
| $46.9M | 3.4% | 690,849 -26,145 | -4% | -$1.77M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $41.5M | 3.01% | 602,609 -15,855 | -3% | -$1.09M |
|
6
Walt Disney
DIS
$213B
| $40.2M | 2.92% | 352,360 +19,600 | +6% | +$2.24M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $37.7M | 2.73% | 124,164 +5,774 | +5% | +$1.75M |
|
8
Apple
AAPL
$3.45T
| $36.9M | 2.68% | 294,321 +8,973 | +3% | +$1.13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 2.48% | 398,431 +19,795 | +5% | +$1.7M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.1M | 2.33% | 377,580 -29,333 | -7% | -$2.5M |
|
|
11
Charles Schwab
SCHW
$174B
| $30.9M | 2.24% | 947,750 +328,615 | +53% | +$10.7M |
|
12
CVS Health
CVS
$92.8B
| $29.3M | 2.12% | 279,064 +46,932 | +20% | +$4.92M |
|
|
13
Adobe
ADBE
$151B
| $27.9M | 2.03% | 344,733 -89,215 | -21% | -$7.23M |
|
14
Procter & Gamble
PG
$368B
| $27.9M | 2.02% | 356,743 -63,755 | -15% | -$4.99M |
|
15
Microsoft
MSFT
$3.77T
| $27.1M | 1.96% | 613,624 +11,179 | +2% | +$494K |
|
16
Gilead Sciences
GILD
$140B
| $27M | 1.96% | 230,678 -11,170 | -5% | -$1.31M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.89% | 48,615 -9,253 | -16% | -$4.96M |
|
18
TJX Companies
TJX
$152B
| $25.7M | 1.87% | 389,087 -66,410 | -15% | -$4.39M |
|
19
Exxon Mobil
XOM
$487B
| $25.3M | 1.84% | 304,313 -26,040 | -8% | -$2.17M |
|
|
20
EOG Resources
EOG
$68.2B
| $25.1M | 1.82% | 286,848 +92,925 | +48% | +$8.14M |
|
21
PNC Financial Services
PNC
$81.7B
| $24.8M | 1.8% | 259,353 -35,755 | -12% | -$3.42M |
|
22
AbbVie
ABBV
$372B
| $24.2M | 1.76% | 360,301 +36,703 | +11% | +$2.47M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $23.4M | 1.7% | 461,768 -20,722 | -4% | -$1.05M |
|
|
24
Ecolab
ECL
$78.6B
| $22.6M | 1.64% | 199,810 +121,430 | +155% | +$13.7M |
|
25
US Bancorp
USB
$76B
| $21.9M | 1.59% | 504,024 -26,530 | -5% | -$1.15M |
|