IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.54%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
102
New
10
Increased
22
Reduced
40
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$32.6M |
| 2 |
Wells Fargo
WFC
|
$23.5M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
General Mills
GIS
|
$14.3M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.3M |
| 2 |
Dover
DOV
|
$20.8M |
| 3 |
ServiceNow
NOW
|
$18.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $142M | 10.72% | 740,528 -10,160 | -1% | -$1.94M |
|
2
Carlisle Companies
CSL
$16.5B
| $91.4M | 6.92% | 833,034 -44,065 | -5% | -$4.84M |
|
|
3
Dover
DOV
$24.5B
| $68.6M | 5.19% | 877,397 -266,460 | -23% | -$20.8M |
|
4
Microsoft
MSFT
$3.77T
| $42.5M | 3.22% | 668,415 +5,308 | +0.8% | +$337K |
|
5
Adobe
ADBE
$151B
| $35.9M | 2.72% | 316,963 -35,353 | -10% | -$4.01M |
|
6
Ecolab
ECL
$78.6B
| $34.8M | 2.64% | 288,521 +5,460 | +2% | +$659K |
|
7
Kraft Heinz
KHC
$33.1B
| $34.1M | 2.58% | 385,518 +4,256 | +1% | +$376K |
|
8
Progressive
PGR
$145B
| $32.7M | 2.47% | 884,244 -111,675 | -11% | -$4.13M |
|
|
9
Charter Communications
CHTR
$36.3B
| $32.6M | 2.47% | +99,816 | New | +$32.6M |
|
10
GE Aerospace
GE
$292B
| $31.5M | 2.38% | 1,059,351 -187,851 | -15% | -$5.58M |
|
11
US Bancorp
USB
$76B
| $30.1M | 2.28% | 567,355 -39,260 | -6% | -$2.08M |
|
12
UnitedHealth
UNH
$281B
| $29.8M | 2.26% | 183,371 +56,470 | +44% | +$9.19M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 2.23% | 36,172 -9,807 | -21% | -$8M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29M | 2.2% | 217,842 -121,615 | -36% | -$16.2M |
|
15
PepsiCo
PEP
$204B
| $27.9M | 2.11% | 271,143 +47,666 | +21% | +$4.91M |
|
16
PNC Financial Services
PNC
$81.7B
| $27.2M | 2.06% | 224,543 -73,390 | -25% | -$8.89M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $25.1M | 1.9% | 213,709 +8,018 | +4% | +$941K |
|
18
Merck
MRK
$210B
| $25M | 1.89% | 402,376 +36,504 | +10% | +$2.27M |
|
19
Church & Dwight Co
CHD
$22.7B
| $24.8M | 1.88% | 549,116 +147,980 | +37% | +$6.7M |
|
|
20
Wells Fargo
WFC
$263B
| $23.5M | 1.78% | +420,085 | New | +$23.5M |
|
21
Verizon
VZ
$186B
| $23.4M | 1.77% | 483,896 +54,390 | +13% | +$2.63M |
|
22
O'Reilly Automotive
ORLY
$88B
| $22.6M | 1.71% | 88,893 -16,400 | -16% | -$4.17M |
|
23
Schlumberger
SLB
$55B
| $22.3M | 1.69% | 268,454 +3,945 | +1% | +$328K |
|
24
Home Depot
HD
$405B
| $21.5M | 1.63% | 156,609 -76,539 | -33% | -$10.5M |
|
25
Exxon Mobil
XOM
$487B
| $20.9M | 1.58% | 252,173 +3,140 | +1% | +$260K |
|