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
$1.27B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.2M
3
+$11M
4
DOV icon
Dover
DOV
+$10.2M
5
PFE icon
Pfizer
PFE
+$10.2M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$14.4M
4
BAC icon
Bank of America
BAC
+$14.2M
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$137M 10.78%
750,688
-39,690
2
$90M 7.08%
877,099
-69,506
3
$84.2M 6.63%
1,416,095
+172,005
4
$43.5M 3.43%
339,457
-4,971
5
$38.2M 3.01%
352,316
-2,590
6
$38.2M 3%
663,107
+27,542
7
$37M 2.91%
919,580
-59,000
8
$36.9M 2.91%
260,244
-5,817
9
$34.5M 2.71%
283,061
+16,341
10
$34.1M 2.68%
381,262
-10,848
11
$31.4M 2.47%
995,919
+255,038
12
$30M 2.36%
233,148
+8,505
13
$29.5M 2.32%
1,579,395
-19,005
14
$26.8M 2.11%
297,933
+3,559
15
$26.3M 2.07%
114,213
+4,197
16
$26M 2.05%
606,615
+3,304
17
$25.7M 2.02%
168,651
-10,311
18
$25.7M 2.02%
322,502
+190,903
19
$24.9M 1.96%
880,028
-137,812
20
$24.3M 1.91%
223,477
+171,611
21
$23.7M 1.87%
299,570
+42,019
22
$23M 1.81%
199,166
+24,480
23
$22.8M 1.8%
383,434
-12,665
24
$22.3M 1.76%
429,506
+37,768
25
$21.7M 1.71%
249,033
-37,818
1
2 3 4