IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.72%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.32%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
98
New
3
Increased
19
Reduced
49
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$19.3M |
| 2 |
Walt Disney
DIS
|
$15.4M |
| 3 |
Celanese
CE
|
$13.3M |
| 4 |
T-Mobile US
TMUS
|
$7.83M |
| 5 |
Home Depot
HD
|
$7.54M |
Top Sells
| 1 |
Costco
COST
|
$15.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13M |
| 3 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 4 |
Adobe
ADBE
|
$11.5M |
| 5 |
Progressive
PGR
|
$11.2M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 19.15% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.9B
| $168M | 11.69% |
727,491
-8,397
| -1% | -$1.94M |
|
2
Dover
DOV
$24.1B
| $146M | 10.11% |
1,815,690
-13,730
| -0.8% | -$1.1M |
|
3
Carlisle Companies
CSL
$16.2B
| $77.9M | 5.41% |
816,955
+17,595
| +2% | +$1.68M |
|
4
Microsoft
MSFT
$3.75T
| $40.8M | 2.83% |
591,389
-42,411
| -7% | -$2.92M |
|
5
UnitedHealth
UNH
$280B
| $38.7M | 2.69% |
208,869
-4,832
| -2% | -$896K |
|
6
Kraft Heinz
KHC
$30.8B
| $37.6M | 2.61% |
438,559
+55,806
| +15% | +$4.78M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $34.1M | 2.37% |
226,067
+10,175
| +5% | +$1.54M |
|
|
8
Adobe
ADBE
$147B
| $33.8M | 2.35% |
238,860
-81,528
| -25% | -$11.5M |
|
9
Ecolab
ECL
$77.9B
| $33.2M | 2.3% |
249,771
-42,690
| -15% | -$5.67M |
|
|
10
Home Depot
HD
$404B
| $32.3M | 2.24% |
210,583
+49,129
| +30% | +$7.54M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $31.6M | 2.19% |
33,956
-6,165
| -15% | -$5.73M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $30.1M | 2.09% |
231,825
+15,911
| +7% | +$2.07M |
|
13
GE Aerospace
GE
$292B
| $29.1M | 2.02% |
1,076,162
-39,554
| -4% | -$1.07M |
|
|
14
Walt Disney
DIS
$213B
| $28.6M | 1.99% |
269,596
+144,910
| +116% | +$15.4M |
|
15
PNC Financial Services
PNC
$80.9B
| $28.5M | 1.98% |
228,373
+145
| +0.1% | +$18.1K |
|
16
PepsiCo
PEP
$206B
| $27.8M | 1.93% |
240,738
-3,520
| -1% | -$407K |
|
|
17
Progressive
PGR
$144B
| $27.4M | 1.9% |
622,039
-254,685
| -29% | -$11.2M |
|
18
Wells Fargo
WFC
$262B
| $27M | 1.87% |
487,077
+43,922
| +10% | +$2.43M |
|
19
Charter Communications
CHTR
$36.1B
| $26.2M | 1.82% |
77,689
-16,122
| -17% | -$5.43M |
|
20
US Bancorp
USB
$75.5B
| $25.6M | 1.78% |
492,465
-76,980
| -14% | -$4M |
|
21
Church & Dwight Co
CHD
$22.7B
| $25.2M | 1.75% |
486,220
-25,441
| -5% | -$1.32M |
|
|
22
Celanese
CE
$5.04B
| $23.8M | 1.66% |
251,135
+139,610
| +125% | +$13.3M |
|
23
Merck
MRK
$214B
| $23.8M | 1.65% |
371,115
-30,306
| -8% | -$1.94M |
|
24
Zoetis
ZTS
$67.8B
| $22.5M | 1.56% |
361,320
-9,495
| -3% | -$592K |
|
25
Charles Schwab
SCHW
$174B
| $22.4M | 1.55% |
521,336
-80,910
| -13% | -$3.48M |
|