IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.75%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
140
New
5
Increased
46
Reduced
44
Closed
7
Top Buys
| 1 |
Darden Restaurants
DRI
|
$26.5M |
| 2 |
Marvell Technology
MRVL
|
$21M |
| 3 |
Chubb
CB
|
$17.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$10.7M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$43.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.2M |
| 3 |
Church & Dwight Co
CHD
|
$11.5M |
| 4 |
McDonald's
MCD
|
$8.84M |
| 5 |
Zoetis
ZTS
|
$7.06M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $231M | 12.16% | 779,907 +608 | +0.1% | +$180K |
|
2
Carlisle Companies
CSL
$16.5B
| $99.5M | 5.24% | 816,999 -15,291 | -2% | -$1.86M |
|
3
Microsoft
MSFT
$3.77T
| $78.5M | 4.13% | 686,469 -18,015 | -3% | -$2.06M |
|
4
Dover
DOV
$24.5B
| $73.9M | 3.89% | 835,045 -11,250 | -1% | -$996K |
|
5
Adobe
ADBE
$151B
| $66.5M | 3.5% | 246,418 +4,042 | +2% | +$1.09M |
|
6
UnitedHealth
UNH
$281B
| $60.6M | 3.19% | 227,751 +4,997 | +2% | +$1.33M |
|
7
Amazon
AMZN
$2.44T
| $57.6M | 3.03% | 28,733 +1,012 | +4% | +$2.03M |
|
8
Union Pacific
UNP
$133B
| $57.2M | 3.01% | 351,110 +11,590 | +3% | +$1.89M |
|
9
Apple
AAPL
$3.45T
| $50.8M | 2.67% | 225,125 +3,493 | +2% | +$789K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 2.67% | 41,968 +495 | +1% | +$598K |
|
11
Fortive
FTV
$16.2B
| $46.3M | 2.44% | 549,494 +21,660 | +4% | +$1.82M |
|
12
Danaher
DHR
$147B
| $45.3M | 2.38% | 416,828 +1,951 | +0.5% | +$212K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $43.9M | 2.31% | 528,144 +28,174 | +6% | +$2.34M |
|
|
14
Zoetis
ZTS
$69.3B
| $41.9M | 2.2% | 457,146 -77,129 | -14% | -$7.06M |
|
15
Celanese
CE
$5.22B
| $41.4M | 2.18% | 362,851 -1,172 | -0.3% | -$134K |
|
16
Progressive
PGR
$145B
| $41.3M | 2.17% | 581,349 +4,320 | +0.7% | +$307K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40M | 2.11% | 564,173 +17,710 | +3% | +$1.26M |
|
18
Teleflex
TFX
$5.59B
| $39.1M | 2.06% | 146,996 -7,299 | -5% | -$1.94M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $38.4M | 2.02% | 675,322 +102,725 | +18% | +$5.84M |
|
20
Home Depot
HD
$405B
| $38.1M | 2% | 183,683 -11,713 | -6% | -$2.43M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 1.99% | 229,936 +17,635 | +8% | +$2.9M |
|
|
22
JPMorgan Chase
JPM
$829B
| $36.9M | 1.94% | 327,104 -108,312 | -25% | -$12.2M |
|
23
PayPal
PYPL
$67.1B
| $35.3M | 1.86% | 401,783 +21,535 | +6% | +$1.89M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 1.85% | 525,212 +10,521 | +2% | +$703K |
|
25
ServiceNow
NOW
$190B
| $33.7M | 1.77% | 172,343 +20,755 | +14% | +$4.06M |
|