IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+6.81%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.7%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
99
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Dover
DOV
|
+$75.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$18M |
| 3 |
Broadcom
AVGO
|
+$10.9M |
| 4 |
Zoetis
ZTS
|
+$10.8M |
| 5 |
Celanese
CE
|
+$10.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.7M |
| 4 |
ConocoPhillips
COP
|
+$8.61M |
| 5 |
Verizon
VZ
|
+$8.28M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.6% |
| 3 | Communication Services | 11.29% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.2B
| $151M | 10.53% |
735,888
-4,640
| -0.6% | -$953K |
|
|
2
Dover
DOV
$23.7B
| $145M | 10.11% |
2,264,822
+1,178,605
| +109% | +$75.5M |
|
3
Carlisle Companies
CSL
$15.6B
| $83.8M | 5.83% |
799,360
-33,674
| -4% | -$3.53M |
|
4
Adobe
ADBE
$148B
| $41.5M | 2.89% |
320,388
+3,425
| +1% | +$443K |
|
5
Microsoft
MSFT
$3.79T
| $41.3M | 2.88% |
633,800
-34,615
| -5% | -$2.26M |
|
6
Ecolab
ECL
$77.3B
| $36.5M | 2.55% |
292,461
+3,940
| +1% | +$492K |
|
7
UnitedHealth
UNH
$319B
| $35.4M | 2.46% |
213,701
+30,330
| +17% | +$5.02M |
|
8
Kraft Heinz
KHC
$30.9B
| $35.2M | 2.45% |
382,753
-2,765
| -0.7% | -$254K |
|
9
Progressive
PGR
$146B
| $34.4M | 2.4% |
876,724
-7,520
| -0.9% | -$295K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $33.8M | 2.35% |
802,420
+78,980
| +11% | +$3.32M |
|
11
GE Aerospace
GE
$299B
| $33.2M | 2.31% |
232,808
+11,762
| +5% | +$1.68M |
|
12
Charter Communications
CHTR
$36B
| $31.4M | 2.19% |
93,811
-6,005
| -6% | -$2.01M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $30.1M | 2.1% |
215,892
-1,950
| -0.9% | -$272K |
|
14
US Bancorp
USB
$76.5B
| $28.9M | 2.01% |
569,445
+2,090
| +0.4% | +$106K |
|
15
PepsiCo
PEP
$197B
| $27.8M | 1.93% |
244,258
-26,885
| -10% | -$3.05M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $27M | 1.88% |
215,914
+2,205
| +1% | +$276K |
|
17
PNC Financial Services
PNC
$79.5B
| $26.5M | 1.84% |
228,228
+3,685
| +2% | +$427K |
|
18
Schlumberger
SLB
$53.1B
| $25.7M | 1.79% |
323,606
+55,152
| +21% | +$4.39M |
|
19
Church & Dwight Co
CHD
$22.6B
| $25.6M | 1.78% |
511,661
-37,455
| -7% | -$1.87M |
|
20
Merck
MRK
$207B
| $25.3M | 1.76% |
420,689
-1,001
| -0.2% | -$60.2K |
|
21
Home Depot
HD
$421B
| $23.7M | 1.65% |
161,454
+4,845
| +3% | +$710K |
|
22
Wells Fargo
WFC
$261B
| $23.5M | 1.64% |
443,155
+23,070
| +5% | +$1.23M |
|
23
Charles Schwab
SCHW
$170B
| $23.1M | 1.61% |
602,246
+134,690
| +29% | +$5.17M |
|
24
Apple
AAPL
$3.47T
| $22.2M | 1.55% |
627,160
-11,176
| -2% | -$396K |
|
25
Exxon Mobil
XOM
$478B
| $20.8M | 1.45% |
251,048
-1,125
| -0.4% | -$93.3K |
|