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
$1.18B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.36M
3
+$6.69M
4
GILD icon
Gilead Sciences
GILD
+$5.73M
5
SLB icon
SLB Ltd
SLB
+$5.73M

Top Sells

1
+$32.1M
2
+$25.2M
3
+$18.6M
4
DVN icon
Devon Energy
DVN
+$11.5M
5
TJX icon
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 Change
in Stake 		Capital Flow
1
$126M 10.69%
806,424
+6,525
2
$91.4M 7.74%
1,046,368
-32,297
3
$51.6M 4.37%
1,117,863
+25
4
$36.5M 3.08%
356,750
+4,390
5
$35.4M 2.99%
576,859
-25,750
6
$33.6M 2.84%
373,790
-24,641
7
$31.2M 2.64%
988,100
+15,800
8
$29.9M 2.53%
1,084,468
-92,816
9
$28.9M 2.44%
351,016
+6,283
10
$28.4M 2.4%
289,051
+58,373
11
$28M 2.37%
631,966
+18,342
12
$27.4M 2.31%
+387,601
13
$27.4M 2.31%
283,499
+4,435
14
$27.3M 2.31%
955,210
+7,460
15
$27.2M 2.31%
100,239
-23,925
16
$25.4M 2.15%
284,362
+25,009
17
$24.7M 2.09%
343,274
-13,469
18
$23.3M 1.97%
211,915
+12,105
19
$23.1M 1.96%
649,943
+79,153
20
$22.7M 1.92%
553,849
+49,825
21
$22.4M 1.9%
301,681
-2,632
22
$21.6M 1.83%
178,815
+20,492
23
$20.3M 1.72%
372,724
+12,423
24
$19.5M 1.65%
1,251,511
+189,609
25
$19.5M 1.65%
267,608
-19,240
1
2 3 4 5