IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.2%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-1.7%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
101
New
7
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$15.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Corning
GLW
|
$11.6M |
| 4 |
Newmont
NEM
|
$9.83M |
| 5 |
Applied Materials
AMAT
|
$9.61M |
Top Sells
| 1 |
Dover
DOV
|
$87.5M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
GE Aerospace
GE
|
$19M |
| 4 |
Verizon
VZ
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.7M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.9B
| $173M | 12.19% |
708,856
-18,635
| -3% | -$4.54M |
|
2
Carlisle Companies
CSL
$16.2B
| $89.9M | 6.35% |
896,650
+79,695
| +10% | +$7.99M |
|
|
3
Dover
DOV
$24.1B
| $78.4M | 5.54% |
858,225
-957,465
| -53% | -$87.5M |
|
4
Microsoft
MSFT
$3.75T
| $44.1M | 3.12% |
592,490
+1,101
| +0.2% | +$82K |
|
5
UnitedHealth
UNH
$280B
| $38.7M | 2.73% |
197,722
-11,147
| -5% | -$2.18M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $37.8M | 2.67% |
221,067
-5,000
| -2% | -$854K |
|
7
Adobe
ADBE
$147B
| $36.5M | 2.57% |
244,355
+5,495
| +2% | +$820K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $33.7M | 2.38% |
230,770
-1,055
| -0.5% | -$154K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $32.9M | 2.33% |
33,835
-121
| -0.4% | -$118K |
|
10
Home Depot
HD
$404B
| $31.7M | 2.24% |
193,782
-16,801
| -8% | -$2.75M |
|
11
PNC Financial Services
PNC
$80.9B
| $31M | 2.19% |
230,089
+1,716
| +0.8% | +$231K |
|
12
Merck
MRK
$214B
| $29.7M | 2.09% |
463,121
+92,006
| +25% | +$5.89M |
|
13
Progressive
PGR
$144B
| $29.3M | 2.07% |
605,368
-16,671
| -3% | -$807K |
|
14
Church & Dwight Co
CHD
$22.7B
| $28.4M | 2.01% |
586,521
+100,301
| +21% | +$4.86M |
|
15
Walt Disney
DIS
$213B
| $28M | 1.98% |
284,359
+14,763
| +5% | +$1.46M |
|
16
Charles Schwab
SCHW
$174B
| $27.8M | 1.96% |
634,806
+113,470
| +22% | +$4.96M |
|
17
Kraft Heinz
KHC
$30.8B
| $27.7M | 1.95% |
356,665
-81,894
| -19% | -$6.35M |
|
18
Ecolab
ECL
$77.9B
| $27.6M | 1.95% |
214,366
-35,405
| -14% | -$4.55M |
|
19
Celanese
CE
$5.04B
| $27.3M | 1.93% |
261,395
+10,260
| +4% | +$1.07M |
|
20
PepsiCo
PEP
$206B
| $26.6M | 1.88% |
238,717
-2,021
| -0.8% | -$225K |
|
|
21
Applied Materials
AMAT
$126B
| $25.6M | 1.81% |
491,820
+184,505
| +60% | +$9.61M |
|
22
Fortive
FTV
$16B
| $24.2M | 1.71% |
341,676
+25,725
| +8% | +$1.82M |
|
23
Charter Communications
CHTR
$36.1B
| $24.2M | 1.71% |
66,479
-11,210
| -14% | -$4.07M |
|
24
Zoetis
ZTS
$67.8B
| $24M | 1.69% |
376,345
+15,025
| +4% | +$958K |
|
25
Apple
AAPL
$3.41T
| $23.7M | 1.68% |
153,887
+5,163
| +3% | +$796K |
|