IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
157
New
8
Increased
39
Reduced
48
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$31.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.2M |
| 3 |
IAC Inc
IAC
|
$17.2M |
| 4 |
CHX
ChampionX
CHX
|
$17.1M |
| 5 |
Western Alliance Bancorporation
WAL
|
$15.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$29.5M |
| 2 |
Trane Technologies
TT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $215M | 12.23% | 779,299 +11,436 | +1% | +$3.16M |
|
2
Carlisle Companies
CSL
$16.5B
| $90.1M | 5.13% | 832,290 -26,399 | -3% | -$2.86M |
|
3
Microsoft
MSFT
$3.77T
| $69.5M | 3.95% | 704,484 +11,429 | +2% | +$1.13M |
|
4
Dover
DOV
$24.5B
| $61.9M | 3.52% | 846,295 -2,350 | -0.3% | -$172K |
|
5
Adobe
ADBE
$151B
| $59.1M | 3.36% | 242,376 +4,612 | +2% | +$1.12M |
|
6
UnitedHealth
UNH
$281B
| $54.7M | 3.11% | 222,754 -7,191 | -3% | -$1.76M |
|
7
Union Pacific
UNP
$133B
| $48.1M | 2.74% | 339,520 +9,780 | +3% | +$1.39M |
|
8
Amazon
AMZN
$2.44T
| $47.1M | 2.68% | 27,721 +8,180 | +42% | +$13.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 2.66% | 41,473 +2,988 | +8% | +$3.37M |
|
10
Zoetis
ZTS
$69.3B
| $45.5M | 2.59% | 534,275 +95,915 | +22% | +$8.17M |
|
11
JPMorgan Chase
JPM
$829B
| $45.4M | 2.58% | 435,416 +15,261 | +4% | +$1.59M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $43.4M | 2.47% | 501,747 +221,922 | +79% | +$19.2M |
|
13
Teleflex
TFX
$5.59B
| $41.4M | 2.35% | 154,295 +29,423 | +24% | +$7.89M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 2.35% | 212,301 +8,012 | +4% | +$1.56M |
|
15
Apple
AAPL
$3.45T
| $41M | 2.33% | 221,632 +4,220 | +2% | +$781K |
|
16
Danaher
DHR
$147B
| $40.9M | 2.33% | 414,877 +121,477 | +41% | +$12M |
|
17
Fortive
FTV
$16.2B
| $40.7M | 2.31% | 527,834 +108,463 | +26% | +$8.36M |
|
18
Celanese
CE
$5.22B
| $40.4M | 2.3% | 364,023 +14,813 | +4% | +$1.65M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.7M | 2.26% | 546,463 +185,863 | +52% | +$13.5M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 2.17% | 499,970 +105,325 | +27% | +$8.04M |
|
21
Home Depot
HD
$405B
| $38.1M | 2.17% | 195,396 +4,532 | +2% | +$884K |
|
22
PNC Financial Services
PNC
$81.7B
| $36.4M | 2.07% | 269,303 +6,843 | +3% | +$924K |
|
23
Progressive
PGR
$145B
| $34.1M | 1.94% | 577,029 -55,081 | -9% | -$3.26M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $34M | 1.93% | 514,691 +470,778 | +1,072% | +$31.1M |
|
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $32.4M | 1.84% | 572,597 +267,017 | +87% | +$15.1M |
|