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
$1.9B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21M
3
+$17.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.7M

Top Sells

1
+$43.4M
2
+$12.2M
3
+$11.5M
4
MCD icon
McDonald's
MCD
+$8.84M
5
ZTS icon
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 Change
in Stake 		Capital Flow
1
$231M 12.16%
779,907
+608
2
$99.5M 5.24%
816,999
-15,291
3
$78.5M 4.13%
686,469
-18,015
4
$73.9M 3.89%
835,045
-11,250
5
$66.5M 3.5%
246,418
+4,042
6
$60.6M 3.19%
227,751
+4,997
7
$57.6M 3.03%
574,660
+20,240
8
$57.2M 3.01%
351,110
+11,590
9
$50.8M 2.67%
900,500
+13,972
10
$50.7M 2.67%
839,360
+9,900
11
$46.3M 2.44%
656,645
+25,883
12
$45.3M 2.38%
470,182
+2,201
13
$43.9M 2.31%
528,144
+28,174
14
$41.9M 2.2%
457,146
-77,129
15
$41.4M 2.18%
362,851
-1,172
16
$41.3M 2.17%
581,349
+4,320
17
$40M 2.11%
564,173
+17,710
18
$39.1M 2.06%
146,996
-7,299
19
$38.4M 2.02%
675,322
+102,725
20
$38M 2%
183,683
-11,713
21
$37.8M 1.99%
229,936
+17,635
22
$36.9M 1.94%
327,104
-108,312
23
$35.3M 1.86%
401,783
+21,535
24
$35.1M 1.85%
525,212
+10,521
25
$33.7M 1.77%
172,343
+20,755
1
2 3 4 5