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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.8M
3
+$10.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.68M
5
HD icon
Home Depot
HD
+$6.34M

Top Sells

1
+$30.3M
2
+$16.9M
3
+$9.45M
4
M icon
Macy's
M
+$5.21M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$152M 11.5%
800,393
-6,031
2
$96.8M 7.33%
1,091,509
+45,141
3
$54.2M 4.1%
1,094,849
-23,014
4
$40.8M 3.09%
389,631
+15,841
5
$39.2M 2.97%
373,441
+16,691
6
$39M 2.95%
592,869
+16,010
7
$36.4M 2.75%
+935,300
8
$34.9M 2.64%
628,878
-3,088
9
$34.2M 2.59%
364,551
+13,535
10
$31.9M 2.42%
102,091
+1,852
11
$31.1M 2.36%
945,135
-10,075
12
$30.9M 2.34%
305,621
+16,570
13
$30.4M 2.3%
1,154,192
+69,724
14
$30.3M 2.29%
202,821
+24,006
15
$29.9M 2.26%
410,254
+22,653
16
$29.6M 2.24%
302,869
+19,370
17
$27.7M 2.09%
290,118
+5,756
18
$25.4M 1.92%
253,184
+62,385
19
$24.8M 1.88%
582,224
+28,375
20
$24.4M 1.85%
151,128
+62,722
21
$24.4M 1.85%
213,360
+1,445
22
$24M 1.82%
308,268
+6,587
23
$23.9M 1.81%
1,419,137
+167,626
24
$23.9M 1.81%
300,474
-42,800
25
$23.5M 1.78%
664,683
+14,740
1
2 3 4 5