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
$1.49B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.4M
3
+$18.4M
4
COP icon
ConocoPhillips
COP
+$9.62M
5
DOV icon
Dover
DOV
+$7.61M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$25.2M
4
MRVL icon
Marvell Technology
MRVL
+$21.5M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$199M 13.34%
747,428
-32,479
2
$82M 5.49%
815,390
-1,609
3
$69.1M 4.62%
679,841
-6,628
4
$66.9M 4.48%
942,268
+107,223
5
$54.9M 3.68%
242,793
-3,625
6
$51M 3.42%
204,723
-23,028
7
$49M 3.28%
652,980
+78,320
8
$43.9M 2.94%
839,260
-100
9
$41.6M 2.79%
486,901
+29,755
10
$40.7M 2.73%
675,112
+93,763
11
$39.2M 2.63%
283,636
-67,474
12
$38.5M 2.58%
421,619
-48,563
13
$36.3M 2.43%
203,996
+31,653
14
$34.4M 2.3%
871,908
-28,592
15
$31.4M 2.1%
960,228
+228,354
16
$31.4M 2.1%
321,741
-5,363
17
$30.5M 2.04%
136,280
+82,096
18
$29.7M 1.99%
552,816
+488,608
19
$26M 1.74%
289,123
-73,728
20
$25.4M 1.7%
+278,382
21
$24.1M 1.62%
402,350
-161,823
22
$23.8M 1.6%
138,702
-44,981
23
$23.7M 1.59%
272,063
+27,881
24
$23.5M 1.57%
414,428
-242,217
25
$23.2M 1.55%
198,398
-30,546
1
2 3 4 5