IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.93%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-21%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
138
New
6
Increased
27
Reduced
56
Closed
16
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$26.3M |
| 2 |
Trane Technologies
TT
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
ConocoPhillips
COP
|
$9.62M |
| 5 |
Dover
DOV
|
$7.61M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$26.3M |
| 2 |
PayPal
PYPL
|
$26.2M |
| 3 |
Teleflex
TFX
|
$25.2M |
| 4 |
Marvell Technology
MRVL
|
$21.5M |
| 5 |
Charles Schwab
SCHW
|
$20.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $199M | 13.34% | 747,428 -32,479 | -4% | -$8.66M |
|
2
Carlisle Companies
CSL
$16.5B
| $82M | 5.49% | 815,390 -1,609 | -0.2% | -$162K |
|
3
Microsoft
MSFT
$3.77T
| $69.1M | 4.62% | 679,841 -6,628 | -1% | -$673K |
|
|
4
Dover
DOV
$24.5B
| $66.9M | 4.48% | 942,268 +107,223 | +13% | +$7.61M |
|
5
Adobe
ADBE
$151B
| $54.9M | 3.68% | 242,793 -3,625 | -1% | -$820K |
|
6
UnitedHealth
UNH
$281B
| $51M | 3.42% | 204,723 -23,028 | -10% | -$5.74M |
|
7
Amazon
AMZN
$2.44T
| $49M | 3.28% | 32,649 +3,916 | +14% | +$5.88M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 2.94% | 41,963 -5 | -0% | -$5.23K |
|
9
Zoetis
ZTS
$69.3B
| $41.7M | 2.79% | 486,901 +29,755 | +7% | +$2.55M |
|
10
Progressive
PGR
$145B
| $40.7M | 2.73% | 675,112 +93,763 | +16% | +$5.66M |
|
11
Union Pacific
UNP
$133B
| $39.2M | 2.63% | 283,636 -67,474 | -19% | -$9.33M |
|
12
Danaher
DHR
$147B
| $38.5M | 2.58% | 373,776 -43,052 | -10% | -$4.44M |
|
13
ServiceNow
NOW
$190B
| $36.3M | 2.43% | 203,996 +31,653 | +18% | +$5.64M |
|
14
Apple
AAPL
$3.45T
| $34.4M | 2.3% | 217,977 -7,148 | -3% | -$1.13M |
|
15
IAC Inc
IAC
$2.94B
| $31.4M | 2.1% | 171,610 +40,811 | +31% | +$7.47M |
|
16
JPMorgan Chase
JPM
$829B
| $31.4M | 2.1% | 321,741 -5,363 | -2% | -$524K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 2.04% | 136,280 +82,096 | +152% | +$18.4M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $29.7M | 1.99% | 552,816 +488,608 | +761% | +$26.3M |
|
19
Celanese
CE
$5.22B
| $26M | 1.74% | 289,123 -73,728 | -20% | -$6.63M |
|
|
20
Trane Technologies
TT
$92.5B
| $25.4M | 1.7% | +278,382 | New | +$25.4M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.1M | 1.62% | 402,350 -161,823 | -29% | -$9.7M |
|
22
Home Depot
HD
$405B
| $23.8M | 1.6% | 138,702 -44,981 | -24% | -$7.73M |
|
23
EOG Resources
EOG
$68.2B
| $23.7M | 1.59% | 272,063 +27,881 | +11% | +$2.43M |
|
24
Fortive
FTV
$16.2B
| $23.5M | 1.57% | 346,802 -202,692 | -37% | -$13.7M |
|
25
PNC Financial Services
PNC
$81.7B
| $23.2M | 1.55% | 198,398 -30,546 | -13% | -$3.57M |
|