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
$1.32B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$17.8M
4
GIS icon
General Mills
GIS
+$14.3M
5
FTV icon
Fortive
FTV
+$12.3M

Top Sells

1
+$26.3M
2
+$20.8M
3
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.2M
5
TWX
Time Warner Inc
TWX
+$15.8M

Sector Composition

1 Technology 22.46%
2 Industrials 16.23%
3 Communication Services 11.95%
4 Consumer Staples 10.71%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 10.72%
740,528
-10,160
2
$91.4M 6.92%
833,034
-44,065
3
$68.6M 5.19%
1,086,217
-329,878
4
$42.5M 3.22%
668,415
+5,308
5
$35.9M 2.72%
316,963
-35,353
6
$34.8M 2.64%
288,521
+5,460
7
$34.1M 2.58%
385,518
+4,256
8
$32.7M 2.47%
884,244
-111,675
9
$32.6M 2.47%
+99,816
10
$31.5M 2.38%
221,046
-39,198
11
$30.1M 2.28%
567,355
-39,260
12
$29.8M 2.26%
183,371
+56,470
13
$29.5M 2.23%
723,440
-196,140
14
$29M 2.2%
217,842
-121,615
15
$27.9M 2.11%
271,143
+47,666
16
$27.2M 2.06%
224,543
-73,390
17
$25.1M 1.9%
213,709
+8,018
18
$25M 1.89%
421,690
+38,256
19
$24.8M 1.88%
549,116
+147,980
20
$23.5M 1.78%
+420,085
21
$23.4M 1.77%
483,896
+54,390
22
$22.6M 1.71%
1,333,395
-246,000
23
$22.3M 1.69%
268,454
+3,945
24
$21.5M 1.63%
156,609
-76,539
25
$20.9M 1.58%
252,173
+3,140
1
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