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
$1.96B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.4M

Top Sells

1
+$39M
2
+$22.7M
3
+$14.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Sector Composition

1 Technology 30.15%
2 Industrials 13.96%
3 Healthcare 11.81%
4 Communication Services 11.32%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 12.94%
691,624
+1,725
2
$105M 5.38%
750,713
-50,348
3
$89.9M 4.59%
896,729
+30,763
4
$88.3M 4.51%
658,783
-17,654
5
$68.2M 3.48%
231,390
-12,419
6
$65M 3.32%
686,420
+51,140
7
$57.6M 2.94%
412,734
+203,174
8
$51.1M 2.61%
450,251
-34,967
9
$47.7M 2.44%
964,784
+159,344
10
$45.3M 2.31%
836,100
-62,680
11
$42.9M 2.19%
536,299
-176,998
12
$42.8M 2.19%
1,101,366
+107,812
13
$38.5M 1.97%
316,331
+9,111
14
$38.1M 1.94%
300,403
+6,078
15
$36.3M 1.85%
336,768
+8,296
16
$36.2M 1.85%
430,885
+328
17
$35.8M 1.83%
589,605
+10,512
18
$35.7M 1.82%
319,446
-4,534
19
$35.3M 1.8%
182,774
+4,111
20
$34M 1.74%
201,076
-1,211
21
$33.8M 1.73%
496,058
+64,402
22
$33.7M 1.72%
138,139
-42,303
23
$33.3M 1.7%
121,393
-82,545
24
$33.2M 1.7%
262,033
-48,490
25
$32.4M 1.66%
220,252
+11,709
1
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