IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.29%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1.2%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
96
New
–
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$18.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.2M |
| 3 |
Church & Dwight Co
CHD
|
$15.1M |
| 4 |
Dover
DOV
|
$10.2M |
| 5 |
Pfizer
PFE
|
$10.2M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$25.9M |
| 2 |
CVS Health
CVS
|
$18.6M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
Bank of America
BAC
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$14.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 17.96% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $137M | 10.78% | 750,688 -39,690 | -5% | -$7.24M |
|
2
Carlisle Companies
CSL
$16.5B
| $90M | 7.08% | 877,099 -69,506 | -7% | -$7.13M |
|
|
3
Dover
DOV
$24.5B
| $84.2M | 6.63% | 1,143,857 +138,938 | +14% | +$10.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 3.43% | 339,457 -4,971 | -1% | -$638K |
|
5
Adobe
ADBE
$151B
| $38.2M | 3.01% | 352,316 -2,590 | -0.7% | -$281K |
|
6
Microsoft
MSFT
$3.77T
| $38.2M | 3% | 663,107 +27,542 | +4% | +$1.59M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 2.91% | 45,979 -2,950 | -6% | -$2.37M |
|
8
GE Aerospace
GE
$292B
| $36.9M | 2.91% | 1,247,202 -27,878 | -2% | -$826K |
|
9
Ecolab
ECL
$78.6B
| $34.5M | 2.71% | 283,061 +16,341 | +6% | +$1.99M |
|
10
Kraft Heinz
KHC
$33.1B
| $34.1M | 2.68% | 381,262 -10,848 | -3% | -$971K |
|
11
Progressive
PGR
$145B
| $31.4M | 2.47% | 995,919 +255,038 | +34% | +$8.03M |
|
12
Home Depot
HD
$405B
| $30M | 2.36% | 233,148 +8,505 | +4% | +$1.09M |
|
13
O'Reilly Automotive
ORLY
$88B
| $29.5M | 2.32% | 105,293 -1,267 | -1% | -$355K |
|
14
PNC Financial Services
PNC
$81.7B
| $26.8M | 2.11% | 297,933 +3,559 | +1% | +$321K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $26.3M | 2.07% | 114,213 +4,197 | +4% | +$967K |
|
16
US Bancorp
USB
$76B
| $26M | 2.05% | 606,615 +3,304 | +0.5% | +$142K |
|
17
Costco
COST
$418B
| $25.7M | 2.02% | 168,651 -10,311 | -6% | -$1.57M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $25.7M | 2.02% | 322,502 +190,903 | +145% | +$15.2M |
|
19
Apple
AAPL
$3.45T
| $24.9M | 1.96% | 220,007 -34,453 | -14% | -$3.89M |
|
|
20
PepsiCo
PEP
$204B
| $24.3M | 1.91% | 223,477 +171,611 | +331% | +$18.7M |
|
21
ServiceNow
NOW
$190B
| $23.7M | 1.87% | 299,570 +42,019 | +16% | +$3.33M |
|
22
McDonald's
MCD
$224B
| $23M | 1.81% | 199,166 +24,480 | +14% | +$2.82M |
|
23
Merck
MRK
$210B
| $22.8M | 1.8% | 365,872 -12,085 | -3% | -$754K |
|
24
Verizon
VZ
$186B
| $22.3M | 1.76% | 429,506 +37,768 | +10% | +$1.96M |
|
25
Exxon Mobil
XOM
$487B
| $21.7M | 1.71% | 249,033 -37,818 | -13% | -$3.3M |
|