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
$1.29B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.74M
4
XEL icon
Xcel Energy
XEL
+$8.32M
5
CVX icon
Chevron
CVX
+$7.87M

Top Sells

1
+$19.1M
2
+$18M
3
+$16.4M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
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 Change
in Stake 		Capital Flow
1
$147M 11.39%
803,633
+3,240
2
$96.8M 7.51%
972,370
-119,139
3
$56.9M 4.42%
1,095,511
+662
4
$42.1M 3.27%
369,396
-20,235
5
$40.6M 3.15%
266,725
+63,904
6
$36.5M 2.83%
597,160
+4,291
7
$36.1M 2.8%
653,958
+25,080
8
$35.2M 2.73%
922,460
-12,840
9
$35.2M 2.73%
339,066
+36,197
10
$34.3M 2.66%
365,386
+835
11
$33.8M 2.62%
340,453
-32,988
12
$32.4M 2.51%
411,984
+1,730
13
$32.3M 2.5%
1,184,388
+30,196
14
$31.6M 2.45%
283,710
+70,350
15
$29.4M 2.28%
1,611,375
+259,050
16
$28.4M 2.2%
309,028
+3,407
17
$27.5M 2.13%
979,685
+34,550
18
$27M 2.09%
100,751
-1,340
19
$26.8M 2.08%
325,612
+25,138
20
$25.7M 2%
163,338
+12,210
21
$25.4M 1.97%
304,403
-3,865
22
$24.7M 1.92%
630,994
+118,880
23
$24.6M 1.91%
291,449
+1,331
24
$24.6M 1.91%
606,074
+23,850
25
$22.3M 1.73%
442,636
+25,403
1
2 3 4 5