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
$1.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.7M
3
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$11.9M
5
CHD icon
Church & Dwight Co
CHD
+$10.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$9.62M
4
AMAT icon
Applied Materials
AMAT
+$9.29M
5
HD icon
Home Depot
HD
+$7.49M

Sector Composition

1 Technology 28.48%
2 Industrials 16.15%
3 Communication Services 11.61%
4 Financials 10.63%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 11.68%
718,593
+9,737
2
$97.5M 6.12%
857,743
-38,907
3
$85.7M 5.38%
1,051,019
-11,464
4
$55.1M 3.46%
644,581
+52,091
5
$47.3M 2.97%
214,437
+16,715
6
$40.2M 2.52%
227,821
+6,754
7
$40M 2.51%
796,566
+210,045
8
$39.6M 2.49%
509,264
+152,599
9
$38.8M 2.44%
289,625
+139,219
10
$38.3M 2.41%
356,693
+72,334
11
$38.1M 2.39%
675,733
+70,365
12
$38.1M 2.39%
217,165
-27,190
13
$37.5M 2.36%
712,800
+36,100
14
$36.5M 2.29%
711,021
+76,215
15
$35.4M 2.22%
330,805
+69,410
16
$35.1M 2.21%
243,520
+13,431
17
$34.7M 2.18%
324,734
+82,995
18
$31.5M 1.98%
437,380
+61,035
19
$31M 1.94%
968,235
+580,000
20
$30M 1.88%
495,299
+86,996
21
$29.2M 1.83%
154,249
-39,533
22
$28.5M 1.79%
672,556
+57,008
23
$26.7M 1.68%
+299,550
24
$24.7M 1.55%
299,727
+28,387
25
$24.2M 1.52%
201,727
-36,990
1
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