IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.36%
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
(-0.17%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
102
New
5
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$23.5M |
| 2 |
Progressive
PGR
|
$19.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.6M |
| 4 |
RTX Corp
RTX
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Moody's
MCO
|
$13.5M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
TJX Companies
TJX
|
$9.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $135M | 10.48% | 790,378 -13,255 | -2% | -$2.26M |
|
2
Carlisle Companies
CSL
$16.5B
| $100M | 7.77% | 946,605 -25,765 | -3% | -$2.72M |
|
3
Dover
DOV
$24.5B
| $69.7M | 5.41% | 1,004,919 +120,015 | +14% | +$8.32M |
|
4
GE Aerospace
GE
$292B
| $40.1M | 3.12% | 1,275,080 -3,181 | -0.2% | -$100K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 3.06% | 344,428 -24,968 | -7% | -$2.85M |
|
6
Kraft Heinz
KHC
$33.1B
| $34.7M | 2.7% | 392,110 -19,874 | -5% | -$1.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 2.67% | 48,929 +2,806 | +6% | +$1.97M |
|
8
Adobe
ADBE
$151B
| $34M | 2.64% | 354,906 -10,480 | -3% | -$1M |
|
9
Microsoft
MSFT
$3.77T
| $32.5M | 2.53% | 635,565 -18,393 | -3% | -$941K |
|
10
CVS Health
CVS
$92.8B
| $31.9M | 2.48% | 333,121 -5,945 | -2% | -$569K |
|
11
Ecolab
ECL
$78.6B
| $31.6M | 2.46% | 266,720 -16,990 | -6% | -$2.02M |
|
12
O'Reilly Automotive
ORLY
$88B
| $28.9M | 2.24% | 106,560 -865 | -0.8% | -$234K |
|
|
13
Home Depot
HD
$405B
| $28.7M | 2.23% | 224,643 +73,087 | +48% | +$9.33M |
|
14
Costco
COST
$418B
| $28.1M | 2.18% | 178,962 +15,624 | +10% | +$2.45M |
|
15
Exxon Mobil
XOM
$487B
| $26.9M | 2.09% | 286,851 -17,552 | -6% | -$1.65M |
|
16
Procter & Gamble
PG
$368B
| $26.8M | 2.08% | 316,709 -8,903 | -3% | -$754K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $25.4M | 1.98% | 110,016 +9,265 | +9% | +$2.14M |
|
|
18
Progressive
PGR
$145B
| $24.8M | 1.93% | 740,881 +589,391 | +389% | +$19.7M |
|
19
Charles Schwab
SCHW
$174B
| $24.4M | 1.9% | 965,350 -14,335 | -1% | -$363K |
|
20
US Bancorp
USB
$76B
| $24.3M | 1.89% | 603,311 -2,763 | -0.5% | -$111K |
|
21
Apple
AAPL
$3.45T
| $24.3M | 1.89% | 254,460 -41,637 | -14% | -$3.98M |
|
22
PNC Financial Services
PNC
$81.7B
| $24M | 1.86% | 294,374 +2,925 | +1% | +$238K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $23.5M | 1.82% | +237,842 | New | +$23.5M |
|
24
UnitedHealth
UNH
$281B
| $23.3M | 1.81% | 164,713 +489 | +0.3% | +$69K |
|
|
25
Walt Disney
DIS
$213B
| $22.9M | 1.78% | 233,896 -106,557 | -31% | -$10.4M |
|