IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.67%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+4.3%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
150
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
Teleflex
TFX
|
$31.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.8M |
| 5 |
Freeport-McMoran
FCX
|
$14.2M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$29.8M |
| 2 |
Charter Communications
CHTR
|
$19.2M |
| 3 |
Corning
GLW
|
$16.3M |
| 4 |
CVS Health
CVS
|
$16.2M |
| 5 |
Newmont
NEM
|
$15.3M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $216M | 12.97% | 767,863 +49,270 | +7% | +$13.8M |
|
2
Carlisle Companies
CSL
$16.5B
| $89.7M | 5.39% | 858,689 +946 | +0.1% | +$98.8K |
|
3
Dover
DOV
$24.5B
| $83.4M | 5.02% | 848,645 -320 | -0% | -$31.4K |
|
4
Microsoft
MSFT
$3.77T
| $63.3M | 3.81% | 693,055 +48,474 | +8% | +$4.42M |
|
5
Adobe
ADBE
$151B
| $51.4M | 3.09% | 237,764 +20,599 | +9% | +$4.45M |
|
6
UnitedHealth
UNH
$281B
| $49.2M | 2.96% | 229,945 +15,508 | +7% | +$3.32M |
|
7
JPMorgan Chase
JPM
$829B
| $46.2M | 2.78% | 420,155 +95,421 | +29% | +$10.5M |
|
8
Union Pacific
UNP
$133B
| $44.3M | 2.67% | 329,740 +40,115 | +14% | +$5.39M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 2.4% | 38,485 +2,845 | +8% | +$2.95M |
|
10
PNC Financial Services
PNC
$81.7B
| $39.7M | 2.39% | 262,460 +18,940 | +8% | +$2.86M |
|
11
Church & Dwight Co
CHD
$22.7B
| $39.2M | 2.36% | 777,976 -18,590 | -2% | -$936K |
|
12
Progressive
PGR
$145B
| $38.5M | 2.32% | 632,110 -43,623 | -6% | -$2.66M |
|
13
Charles Schwab
SCHW
$174B
| $37.4M | 2.25% | 715,496 +4,475 | +0.6% | +$234K |
|
14
Zoetis
ZTS
$69.3B
| $36.6M | 2.2% | 438,360 +980 | +0.2% | +$81.8K |
|
15
Apple
AAPL
$3.45T
| $36.5M | 2.2% | 217,412 +49,273 | +29% | +$8.27M |
|
16
Celanese
CE
$5.22B
| $35M | 2.11% | 349,210 +18,405 | +6% | +$1.84M |
|
17
Home Depot
HD
$405B
| $34M | 2.05% | 190,864 +36,615 | +24% | +$6.53M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 1.96% | 204,289 -23,532 | -10% | -$3.76M |
|
19
Fortive
FTV
$16.2B
| $32.5M | 1.96% | 419,371 +4,895 | +1% | +$379K |
|
|
20
Teleflex
TFX
$5.59B
| $31.8M | 1.92% | +124,872 | New | +$31.8M |
|
21
Walt Disney
DIS
$213B
| $30.7M | 1.84% | 305,211 -51,482 | -14% | -$5.17M |
|
22
Danaher
DHR
$147B
| $28.7M | 1.73% | 293,400 +27,685 | +10% | +$2.71M |
|
23
Amazon
AMZN
$2.44T
| $28.3M | 1.7% | 19,541 +4,487 | +30% | +$6.49M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 1.6% | +394,645 | New | +$26.6M |
|
25
EOG Resources
EOG
$68.2B
| $24.4M | 1.47% | 231,959 +22,020 | +10% | +$2.32M |
|