IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.58%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
118
New
5
Increased
37
Reduced
40
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.68M |
| 5 |
Home Depot
HD
|
$6.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
McKesson
MCK
|
$16.9M |
| 3 |
Walmart
WMT
|
$9.45M |
| 4 |
Macy's
M
|
$5.21M |
| 5 |
Procter & Gamble
PG
|
$3.4M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $152M | 11.5% | 800,393 -6,031 | -0.7% | -$1.14M |
|
2
Carlisle Companies
CSL
$16.5B
| $96.8M | 7.33% | 1,091,509 +45,141 | +4% | +$4M |
|
3
Dover
DOV
$24.5B
| $54.2M | 4.1% | 884,369 -18,590 | -2% | -$1.14M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 3.09% | 389,631 +15,841 | +4% | +$1.66M |
|
5
Walt Disney
DIS
$213B
| $39.2M | 2.97% | 373,441 +16,691 | +5% | +$1.75M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $39M | 2.95% | 592,869 +16,010 | +3% | +$1.05M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 2.75% | +46,765 | New | +$36.4M |
|
8
Microsoft
MSFT
$3.77T
| $34.9M | 2.64% | 628,878 -3,088 | -0.5% | -$171K |
|
9
Adobe
ADBE
$151B
| $34.2M | 2.59% | 364,551 +13,535 | +4% | +$1.27M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $31.9M | 2.42% | 102,091 +1,852 | +2% | +$579K |
|
11
Charles Schwab
SCHW
$174B
| $31.1M | 2.36% | 945,135 -10,075 | -1% | -$332K |
|
12
Gilead Sciences
GILD
$140B
| $30.9M | 2.34% | 305,621 +16,570 | +6% | +$1.68M |
|
13
Apple
AAPL
$3.45T
| $30.4M | 2.3% | 288,548 +17,431 | +6% | +$1.83M |
|
14
GE Aerospace
GE
$292B
| $30.3M | 2.29% | 972,006 +115,046 | +13% | +$3.58M |
|
15
Kraft Heinz
KHC
$33.1B
| $29.9M | 2.26% | 410,254 +22,653 | +6% | +$1.65M |
|
16
CVS Health
CVS
$92.8B
| $29.6M | 2.24% | 302,869 +19,370 | +7% | +$1.89M |
|
17
PNC Financial Services
PNC
$81.7B
| $27.7M | 2.09% | 290,118 +5,756 | +2% | +$549K |
|
18
Moody's
MCO
$91.4B
| $25.4M | 1.92% | 253,184 +62,385 | +33% | +$6.26M |
|
19
US Bancorp
USB
$76B
| $24.8M | 1.88% | 582,224 +28,375 | +5% | +$1.21M |
|
|
20
Costco
COST
$418B
| $24.4M | 1.85% | 151,128 +62,722 | +71% | +$10.1M |
|
21
Ecolab
ECL
$78.6B
| $24.4M | 1.85% | 213,360 +1,445 | +0.7% | +$165K |
|
22
Exxon Mobil
XOM
$487B
| $24M | 1.82% | 308,268 +6,587 | +2% | +$513K |
|
23
Bank of America
BAC
$376B
| $23.9M | 1.81% | 1,419,137 +167,626 | +13% | +$2.82M |
|
|
24
Procter & Gamble
PG
$368B
| $23.9M | 1.81% | 300,474 -42,800 | -12% | -$3.4M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $23.5M | 1.78% | 576,982 +12,795 | +2% | +$522K |
|