IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.85%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-14%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
117
New
4
Increased
35
Reduced
42
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$27.4M |
| 2 |
Xcel Energy
XEL
|
$7.36M |
| 3 |
Moody's
MCO
|
$6.69M |
| 4 |
Gilead Sciences
GILD
|
$5.73M |
| 5 |
Schlumberger
SLB
|
$5.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$32.1M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18.6M |
| 4 |
Devon Energy
DVN
|
$11.5M |
| 5 |
TJX Companies
TJX
|
$10.4M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $126M | 10.69% | 806,424 +6,525 | +0.8% | +$1.02M |
|
2
Carlisle Companies
CSL
$16.5B
| $91.4M | 7.74% | 1,046,368 -32,297 | -3% | -$2.82M |
|
3
Dover
DOV
$24.5B
| $51.6M | 4.37% | 902,959 +20 | +0% | +$1.14K |
|
4
Walt Disney
DIS
$213B
| $36.5M | 3.08% | 356,750 +4,390 | +1% | +$449K |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $35.4M | 2.99% | 576,859 -25,750 | -4% | -$1.58M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 2.84% | 373,790 -24,641 | -6% | -$2.22M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 2.64% | 49,405 +790 | +2% | +$500K |
|
8
Apple
AAPL
$3.45T
| $29.9M | 2.53% | 271,117 -23,204 | -8% | -$2.56M |
|
9
Adobe
ADBE
$151B
| $28.9M | 2.44% | 351,016 +6,283 | +2% | +$517K |
|
|
10
Gilead Sciences
GILD
$140B
| $28.4M | 2.4% | 289,051 +58,373 | +25% | +$5.73M |
|
11
Microsoft
MSFT
$3.77T
| $28M | 2.37% | 631,966 +18,342 | +3% | +$812K |
|
|
12
Kraft Heinz
KHC
$33.1B
| $27.4M | 2.31% | +387,601 | New | +$27.4M |
|
13
CVS Health
CVS
$92.8B
| $27.4M | 2.31% | 283,499 +4,435 | +2% | +$428K |
|
14
Charles Schwab
SCHW
$174B
| $27.3M | 2.31% | 955,210 +7,460 | +0.8% | +$213K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $27.2M | 2.31% | 100,239 -23,925 | -19% | -$6.5M |
|
16
PNC Financial Services
PNC
$81.7B
| $25.4M | 2.15% | 284,362 +25,009 | +10% | +$2.23M |
|
17
Procter & Gamble
PG
$368B
| $24.7M | 2.09% | 343,274 -13,469 | -4% | -$969K |
|
18
Ecolab
ECL
$78.6B
| $23.3M | 1.97% | 211,915 +12,105 | +6% | +$1.33M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $23.1M | 1.96% | 564,187 +102,419 | +22% | +$4.2M |
|
20
US Bancorp
USB
$76B
| $22.7M | 1.92% | 553,849 +49,825 | +10% | +$2.04M |
|
21
Exxon Mobil
XOM
$487B
| $22.4M | 1.9% | 301,681 -2,632 | -0.9% | -$196K |
|
22
GE Aerospace
GE
$292B
| $21.6M | 1.83% | 856,960 +98,208 | +13% | +$2.48M |
|
23
AbbVie
ABBV
$372B
| $20.3M | 1.72% | 372,724 +12,423 | +3% | +$676K |
|
24
Bank of America
BAC
$376B
| $19.5M | 1.65% | 1,251,511 +189,609 | +18% | +$2.95M |
|
25
EOG Resources
EOG
$68.2B
| $19.5M | 1.65% | 267,608 -19,240 | -7% | -$1.4M |
|