IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+18.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+23%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
32
Reduced
49
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$30.3M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Darden Restaurants
DRI
|
$21.6M |
| 4 |
Applied Materials
AMAT
|
$21.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.7M |
| 2 |
Danaher
DHR
|
$14.9M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.06M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $236M | 12.85% | 689,899 -57,529 | -8% | -$19.7M |
|
2
Carlisle Companies
CSL
$16.5B
| $98.2M | 5.35% | 801,061 -14,329 | -2% | -$1.76M |
|
3
Dover
DOV
$24.5B
| $81.2M | 4.43% | 865,966 -76,302 | -8% | -$7.16M |
|
4
Microsoft
MSFT
$3.77T
| $79.8M | 4.35% | 676,437 -3,404 | -0.5% | -$401K |
|
5
Adobe
ADBE
$151B
| $65M | 3.54% | 243,809 +1,016 | +0.4% | +$271K |
|
6
Amazon
AMZN
$2.44T
| $56.6M | 3.08% | 31,764 -885 | -3% | -$1.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 2.88% | 44,939 +2,976 | +7% | +$3.5M |
|
8
Progressive
PGR
$145B
| $51.4M | 2.8% | 713,297 +38,185 | +6% | +$2.75M |
|
9
ServiceNow
NOW
$190B
| $50.3M | 2.74% | 203,938 -58 | -0% | -$14.3K |
|
10
Zoetis
ZTS
$69.3B
| $48.8M | 2.66% | 485,218 -1,683 | -0.3% | -$169K |
|
11
UnitedHealth
UNH
$281B
| $44.6M | 2.43% | 180,442 -24,281 | -12% | -$6M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $44.2M | 2.41% | 161,369 +25,089 | +18% | +$6.87M |
|
13
Apple
AAPL
$3.45T
| $38.2M | 2.08% | 201,360 -16,617 | -8% | -$3.16M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $38M | 2.07% | 206,306 +92,891 | +82% | +$17.1M |
|
|
15
Darden Restaurants
DRI
$24.1B
| $37.3M | 2.03% | 307,220 +178,150 | +138% | +$21.6M |
|
16
IAC Inc
IAC
$2.94B
| $37.3M | 2.03% | 177,566 +5,956 | +3% | +$1.25M |
|
|
17
Danaher
DHR
$147B
| $34.4M | 1.88% | 260,926 -112,850 | -30% | -$14.9M |
|
|
18
Abbott
ABT
$231B
| $34.4M | 1.88% | 430,557 +379,544 | +744% | +$30.3M |
|
|
19
Union Pacific
UNP
$133B
| $33.8M | 1.84% | 202,287 -81,349 | -29% | -$13.6M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $33.8M | 1.84% | 579,093 +26,277 | +5% | +$1.53M |
|
21
Trane Technologies
TT
$92.5B
| $33.5M | 1.83% | 310,523 +32,141 | +12% | +$3.47M |
|
22
JPMorgan Chase
JPM
$829B
| $32.8M | 1.79% | 323,980 +2,239 | +0.7% | +$227K |
|
23
Celanese
CE
$5.22B
| $32.4M | 1.76% | 328,472 +39,349 | +14% | +$3.88M |
|
24
EOG Resources
EOG
$68.2B
| $31.5M | 1.72% | 330,771 +58,708 | +22% | +$5.59M |
|
25
Fortive
FTV
$16.2B
| $30.3M | 1.65% | 361,218 +14,416 | +4% | +$1.21M |
|