IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.94%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
109
New
3
Increased
30
Reduced
33
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.9M |
| 2 |
Home Depot
HD
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$9.74M |
| 4 |
Xcel Energy
XEL
|
$8.32M |
| 5 |
Chevron
CVX
|
$7.87M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$19.1M |
| 2 |
Hershey
HSY
|
$18M |
| 3 |
EOG Resources
EOG
|
$16.4M |
| 4 |
Illinois Tool Works
ITW
|
$14.3M |
| 5 |
Cardinal Health
CAH
|
$14.1M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.9B
| $147M | 11.39% |
803,633
+3,240
| +0.4% | +$592K |
|
2
Carlisle Companies
CSL
$16.2B
| $96.8M | 7.51% |
972,370
-119,139
| -11% | -$11.9M |
|
3
Dover
DOV
$24.1B
| $56.9M | 4.42% |
884,904
+535
| +0.1% | +$34.4K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $42.1M | 3.27% |
369,396
-20,235
| -5% | -$2.31M |
|
|
5
GE Aerospace
GE
$292B
| $40.6M | 3.15% |
1,278,261
+306,255
| +32% | +$9.74M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $36.5M | 2.83% |
597,160
+4,291
| +0.7% | +$262K |
|
7
Microsoft
MSFT
$3.75T
| $36.1M | 2.8% |
653,958
+25,080
| +4% | +$1.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.2M | 2.73% |
46,123
-642
| -1% | -$490K |
|
9
CVS Health
CVS
$94B
| $35.2M | 2.73% |
339,066
+36,197
| +12% | +$3.75M |
|
10
Adobe
ADBE
$147B
| $34.3M | 2.66% |
365,386
+835
| +0.2% | +$78.3K |
|
11
Walt Disney
DIS
$213B
| $33.8M | 2.62% |
340,453
-32,988
| -9% | -$3.28M |
|
12
Kraft Heinz
KHC
$30.8B
| $32.4M | 2.51% |
411,984
+1,730
| +0.4% | +$136K |
|
13
Apple
AAPL
$3.41T
| $32.3M | 2.5% |
296,097
+7,549
| +3% | +$823K |
|
14
Ecolab
ECL
$77.9B
| $31.6M | 2.45% |
283,710
+70,350
| +33% | +$7.85M |
|
15
O'Reilly Automotive
ORLY
$87.6B
| $29.4M | 2.28% |
107,425
+17,270
| +19% | +$4.73M |
|
16
Gilead Sciences
GILD
$140B
| $28.4M | 2.2% |
309,028
+3,407
| +1% | +$313K |
|
17
Charles Schwab
SCHW
$174B
| $27.5M | 2.13% |
979,685
+34,550
| +4% | +$968K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $27M | 2.09% |
100,751
-1,340
| -1% | -$359K |
|
19
Procter & Gamble
PG
$370B
| $26.8M | 2.08% |
325,612
+25,138
| +8% | +$2.07M |
|
20
Costco
COST
$416B
| $25.7M | 2% |
163,338
+12,210
| +8% | +$1.92M |
|
21
Exxon Mobil
XOM
$489B
| $25.4M | 1.97% |
304,403
-3,865
| -1% | -$323K |
|
22
TJX Companies
TJX
$155B
| $24.7M | 1.92% |
315,497
+59,440
| +23% | +$4.66M |
|
23
PNC Financial Services
PNC
$80.9B
| $24.6M | 1.91% |
291,449
+1,331
| +0.5% | +$113K |
|
24
US Bancorp
USB
$75.5B
| $24.6M | 1.91% |
606,074
+23,850
| +4% | +$968K |
|
25
Merck
MRK
$214B
| $22.3M | 1.73% |
422,363
+24,240
| +6% | +$1.28M |
|