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
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.7M
3
+$13.6M
4
RTX icon
RTX Corp
RTX
+$10.2M
5
HD icon
Home Depot
HD
+$9.33M

Top Sells

1
+$15M
2
+$13.5M
3
+$10.4M
4
TJX icon
TJX Companies
TJX
+$9.74M
5
ABBV icon
AbbVie
ABBV
+$9.02M

Sector Composition

1 Technology 21.97%
2 Industrials 17.6%
3 Healthcare 13.72%
4 Communication Services 10.58%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 10.48%
790,378
-13,255
2
$100M 7.77%
946,605
-25,765
3
$69.7M 5.41%
1,244,090
+148,579
4
$40.1M 3.12%
266,061
-664
5
$39.4M 3.06%
344,428
-24,968
6
$34.7M 2.7%
392,110
-19,874
7
$34.4M 2.67%
978,580
+56,120
8
$34M 2.64%
354,906
-10,480
9
$32.5M 2.53%
635,565
-18,393
10
$31.9M 2.48%
333,121
-5,945
11
$31.6M 2.46%
266,720
-16,990
12
$28.9M 2.24%
1,598,400
-12,975
13
$28.7M 2.23%
224,643
+73,087
14
$28.1M 2.18%
178,962
+15,624
15
$26.9M 2.09%
286,851
-17,552
16
$26.8M 2.08%
316,709
-8,903
17
$25.4M 1.98%
110,016
+9,265
18
$24.8M 1.93%
740,881
+589,391
19
$24.4M 1.9%
965,350
-14,335
20
$24.3M 1.89%
603,311
-2,763
21
$24.3M 1.89%
1,017,840
-166,548
22
$24M 1.86%
294,374
+2,925
23
$23.5M 1.82%
+237,842
24
$23.3M 1.81%
164,713
+489
25
$22.9M 1.78%
233,896
-106,557
1
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