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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$18M
3
+$10.9M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
CE icon
Celanese
CE
+$10.1M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$9.7M
4
COP icon
ConocoPhillips
COP
+$8.61M
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$151M 10.53%
735,888
-4,640
2
$145M 10.11%
2,264,822
+1,178,605
3
$83.8M 5.83%
799,360
-33,674
4
$41.5M 2.89%
320,388
+3,425
5
$41.3M 2.88%
633,800
-34,615
6
$36.5M 2.55%
292,461
+3,940
7
$35.4M 2.46%
213,701
+30,330
8
$35.2M 2.45%
382,753
-2,765
9
$34.4M 2.4%
876,724
-7,520
10
$33.8M 2.35%
802,420
+78,980
11
$33.2M 2.31%
232,808
+11,762
12
$31.4M 2.19%
93,811
-6,005
13
$30.1M 2.1%
215,892
-1,950
14
$28.9M 2.01%
569,445
+2,090
15
$27.8M 1.93%
244,258
-26,885
16
$27M 1.88%
215,914
+2,205
17
$26.5M 1.84%
228,228
+3,685
18
$25.7M 1.79%
323,606
+55,152
19
$25.6M 1.78%
511,661
-37,455
20
$25.3M 1.76%
420,689
-1,001
21
$23.7M 1.65%
161,454
+4,845
22
$23.5M 1.64%
443,155
+23,070
23
$23.1M 1.61%
602,246
+134,690
24
$22.2M 1.55%
627,160
-11,176
25
$20.8M 1.45%
251,048
-1,125
1
2 3 4